Group One Trading’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,822
| Closed | -$37.6K | – | 3304 |
|
|
2025
Q1 | $37.6K | Buy |
+1,822
| New | +$37.6K | ﹤0.01% | 1203 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3107 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2771 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2815 |
|
|
2024
Q1 | – | Sell |
-1,948
| Closed | -$51K | – | 2897 |
|
|
2023
Q4 | $51K | Sell |
1,948
-1,500
| -44% | -$39.3K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $66.2K | Buy |
+3,448
| New | +$66.2K | ﹤0.01% | 1015 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2963 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2924 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$32K | – | 2959 |
|
|
2022
Q1 | $32K | Sell |
700
-1,867
| -73% | -$85.3K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $129K | Buy |
2,567
+800
| +45% | +$40.2K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $74K | Sell |
1,767
-100
| -5% | -$4.19K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $72K | Buy |
+1,867
| New | +$72K | ﹤0.01% | 1424 |
|
|
2021
Q1 | – | Sell |
-1,467
| Closed | -$58K | – | 2633 |
|
|
2020
Q4 | $58K | Sell |
1,467
-132
| -8% | -$5.22K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $64K | Buy |
+1,599
| New | +$64K | ﹤0.01% | 1030 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2079 |
|
|
2020
Q1 | – | Sell |
-2,349
| Closed | -$85K | – | 2008 |
|
|
2019
Q4 | $85K | Buy |
+2,349
| New | +$85K | ﹤0.01% | 829 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1952 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$90K | – | 1904 |
|
|
2018
Q3 | $90K | Sell |
2,500
-392
| -14% | -$14.1K | ﹤0.01% | 848 |
|
|
2018
Q2 | $111K | Sell |
2,892
-808
| -22% | -$31K | ﹤0.01% | 783 |
|
|
2018
Q1 | $141K | Sell |
3,700
-3,125
| -46% | -$119K | ﹤0.01% | 669 |
|
|
2017
Q4 | $227K | Buy |
6,825
+1,245
| +22% | +$41.4K | ﹤0.01% | 642 |
|
|
2017
Q3 | $160K | Sell |
5,580
-20,486
| -79% | -$587K | ﹤0.01% | 686 |
|
|
2017
Q2 | $988K | Buy |
26,066
+23,462
| +901% | +$889K | 0.01% | 282 |
|
|
2017
Q1 | $86K | Buy |
+2,604
| New | +$86K | ﹤0.01% | 730 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1687 |
|
|
2016
Q3 | – | Sell |
-1,492
| Closed | -$36K | – | 1626 |
|
|
2016
Q2 | $36K | Sell |
1,492
-4,711
| -76% | -$114K | ﹤0.01% | 792 |
|
|
2016
Q1 | $182K | Buy |
6,203
+1,731
| +39% | +$50.8K | ﹤0.01% | 466 |
|
|
2015
Q4 | $155K | Sell |
4,472
-177
| -4% | -$6.14K | ﹤0.01% | 625 |
|
|
2015
Q3 | $246K | Buy |
4,649
+2,245
| +93% | +$119K | ﹤0.01% | 545 |
|
|
2015
Q2 | $150K | Buy |
+2,404
| New | +$150K | ﹤0.01% | 673 |
|