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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,100
| Closed | -$54.8K | – | 8502 |
|
|
2025
Q4 | $54.8K | Sell |
3,100
-1,600
| -34% | -$24.9K | ﹤0.01% | 5528 |
|
|
2025
Q3 | $72.6K | Sell |
4,700
-3,300
| -41% | -$53.4K | ﹤0.01% | 5635 |
|
|
2025
Q2 | $118K | Buy |
8,000
+2,700
| +51% | +$43K | ﹤0.01% | 4831 |
|
|
2025
Q1 | $109K | Buy |
5,300
+1,100
| +26% | +$23.3K | ﹤0.01% | 4533 |
|
|
2024
Q4 | $87.7K | Sell |
4,200
-12,000
| -74% | -$256K | ﹤0.01% | 4624 |
|
|
2024
Q3 | $362K | Buy |
16,200
+15,700
| +3,140% | +$350K | ﹤0.01% | 3099 |
|
|
2024
Q2 | $9.83K | Sell |
500
-10,500
| -95% | -$242K | ﹤0.01% | 5655 |
|
|
2024
Q1 | $287K | Buy |
11,000
+9,200
| +511% | +$224K | ﹤0.01% | 3247 |
|
|
2023
Q4 | $47.2K | Sell |
1,800
-4,000
| -69% | -$74.8K | ﹤0.01% | 5104 |
|
|
2023
Q3 | $111K | Buy |
5,800
+200
| +4% | +$4.21K | ﹤0.01% | 4354 |
|
|
2023
Q2 | $128K | Buy |
+5,600
| New | +$155K | ﹤0.01% | 4373 |
|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$62K | – | 8078 |
|
|
2022
Q2 | $62K | Buy |
+1,700
| New | +$67.4K | ﹤0.01% | 5392 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$76K | – | 8717 |
|
|
2021
Q3 | $76K | Buy |
1,800
+600
| +50% | +$23.9K | ﹤0.01% | 6187 |
|
|
2021
Q2 | $46K | Buy |
1,200
+400
| +50% | +$15.4K | ﹤0.01% | 6656 |
|
|
2021
Q1 | $30K | Buy |
800
+500
| +167% | +$18.2K | ﹤0.01% | 6557 |
|
|
2020
Q4 | $12K | Buy |
300
+100
| +50% | +$3.97K | ﹤0.01% | 5727 |
|
|
2020
Q3 | $8K | Sell |
200
-48,600
| -100% | -$2.02M | ﹤0.01% | 5502 |
|
|
2020
Q2 | $1.89M | Buy |
48,800
+21,000
| +76% | +$666K | 0.01% | 1503 |
|
|
2020
Q1 | $771K | Buy |
27,800
+26,300
| +1,753% | +$916K | 0.01% | 1727 |
|
|
2019
Q4 | $54K | Buy |
1,500
+100
| +7% | +$3.54K | ﹤0.01% | 3973 |
|
|
2019
Q3 | $47K | Buy |
+1,400
| New | +$44.6K | ﹤0.01% | 4000 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$8K | – | 5528 |
|
|
2018
Q2 | $8K | Sell |
200
-800
| -80% | -$30.9K | ﹤0.01% | 4683 |
|
|
2018
Q1 | $38K | Buy |
+1,000
| New | +$36.5K | ﹤0.01% | 3781 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$209K | – | 5140 |
|
|
2017
Q3 | $209K | Buy |
7,300
+6,000
| +462% | +$200K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $49K | Hold |
1,300
| – | – | ﹤0.01% | 3521 |
|
|
2017
Q1 | $43K | Buy |
1,300
+800
| +160% | +$30K | ﹤0.01% | 3500 |
|
|
2016
Q4 | $20K | Sell |
500
-26,100
| -98% | -$890K | ﹤0.01% | 3701 |
|
|
2016
Q3 | $919K | Buy |
+26,600
| New | +$784K | 0.01% | 1339 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$29K | – | 4879 |
|
|
2016
Q1 | $29K | Buy |
1,000
+700
| +233% | +$20.2K | ﹤0.01% | 3556 |
|
|
2015
Q4 | $10K | Buy |
300
+100
| +50% | +$4.47K | ﹤0.01% | 4187 |
|
|
2015
Q3 | $11K | Buy |
+200
| New | +$11.6K | ﹤0.01% | 4268 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM