Group One Trading’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,822
| Closed | -$29K | – | 8503 |
|
|
2025
Q1 | $37.6K | Buy |
+1,822
| New | +$38.6K | ﹤0.01% | 5377 |
|
|
2024
Q1 | – | Sell |
-1,948
| Closed | -$47.5K | – | 7777 |
|
|
2023
Q4 | $51K | Sell |
1,948
-1,500
| -44% | -$28.1K | ﹤0.01% | 5040 |
|
|
2023
Q3 | $66.2K | Buy |
+3,448
| New | +$72.5K | ﹤0.01% | 4842 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$27.8K | – | 8362 |
|
|
2022
Q1 | $32K | Sell |
700
-1,867
| -73% | -$86.3K | ﹤0.01% | 6435 |
|
|
2021
Q4 | $129K | Buy |
2,567
+800
| +45% | +$35.6K | ﹤0.01% | 5499 |
|
|
2021
Q3 | $74K | Sell |
1,767
-100
| -5% | -$3.99K | ﹤0.01% | 6207 |
|
|
2021
Q2 | $72K | Buy |
+1,867
| New | +$71.7K | ﹤0.01% | 6258 |
|
|
2021
Q1 | – | Sell |
-1,467
| Closed | -$53.3K | – | 7927 |
|
|
2020
Q4 | $58K | Sell |
1,467
-132
| -8% | -$5.24K | ﹤0.01% | 4919 |
|
|
2020
Q3 | $64K | Buy |
+1,599
| New | +$66.5K | ﹤0.01% | 4478 |
|
|
2020
Q1 | – | Sell |
-2,349
| Closed | -$81.8K | – | 5637 |
|
|
2019
Q4 | $85K | Buy |
+2,349
| New | +$83.2K | ﹤0.01% | 3744 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$90K | – | 5292 |
|
|
2018
Q3 | $90K | Sell |
2,500
-392
| -14% | -$15.3K | ﹤0.01% | 3605 |
|
|
2018
Q2 | $111K | Sell |
2,892
-808
| -22% | -$31.2K | ﹤0.01% | 3500 |
|
|
2018
Q1 | $141K | Sell |
3,700
-3,125
| -46% | -$114K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $227K | Buy |
6,825
+1,245
| +22% | +$39.5K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $160K | Sell |
5,580
-20,486
| -79% | -$684K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $988K | Buy |
26,066
+23,462
| +901% | +$818K | 0.01% | 1459 |
|
|
2017
Q1 | $86K | Buy |
+2,604
| New | +$97.8K | ﹤0.01% | 3070 |
|
|
2016
Q3 | – | Sell |
-1,492
| Closed | -$44K | – | 4824 |
|
|
2016
Q2 | $36K | Sell |
1,492
-4,711
| -76% | -$132K | ﹤0.01% | 3501 |
|
|
2016
Q1 | $182K | Buy |
6,203
+1,731
| +39% | +$49.8K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $155K | Sell |
4,472
-177
| -4% | -$7.91K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $246K | Buy |
4,649
+2,245
| +93% | +$130K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $150K | Buy |
+2,404
| New | +$138K | ﹤0.01% | 2760 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
