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
Q4 | – | Sell |
-7,100
| Closed | -$110K | – | 8936 |
|
|
2025
Q3 | $110K | Buy |
+7,100
| New | +$115K | ﹤0.01% | 5257 |
|
|
2025
Q2 | – | Sell |
-8,400
| Closed | -$173K | – | 8504 |
|
|
2025
Q1 | $173K | Sell |
8,400
-4,200
| -33% | -$89.1K | ﹤0.01% | 4141 |
|
|
2024
Q4 | $263K | Buy |
12,600
+8,100
| +180% | +$173K | ﹤0.01% | 3714 |
|
|
2024
Q3 | $101K | Buy |
4,500
+3,500
| +350% | +$77.9K | ﹤0.01% | 4172 |
|
|
2024
Q2 | $19.7K | Sell |
1,000
-3,900
| -80% | -$89.7K | ﹤0.01% | 5245 |
|
|
2024
Q1 | $128K | Sell |
4,900
-7,700
| -61% | -$188K | ﹤0.01% | 3931 |
|
|
2023
Q4 | $330K | Buy |
12,600
+4,600
| +58% | +$86K | ﹤0.01% | 3428 |
|
|
2023
Q3 | $154K | Buy |
8,000
+3,100
| +63% | +$65.2K | ﹤0.01% | 4046 |
|
|
2023
Q2 | $112K | Buy |
+4,900
| New | +$136K | ﹤0.01% | 4498 |
|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$653K | – | 8534 |
|
|
2021
Q4 | $653K | Hold |
13,000
| – | – | ﹤0.01% | 3826 |
|
|
2021
Q3 | $548K | Hold |
13,000
| – | – | ﹤0.01% | 4090 |
|
|
2021
Q2 | $500K | Hold |
13,000
| – | – | ﹤0.01% | 4224 |
|
|
2021
Q1 | $482K | Buy |
+13,000
| New | +$473K | ﹤0.01% | 4073 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$12K | – | 6891 |
|
|
2020
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 5353 |
|
|
2020
Q2 | $12K | Buy |
+300
| New | +$9.51K | ﹤0.01% | 5051 |
|
|
2020
Q1 | – | Sell |
-13,400
| Closed | -$486K | – | 5638 |
|
|
2019
Q4 | $486K | Buy |
+13,400
| New | +$475K | ﹤0.01% | 2453 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$101K | – | 5293 |
|
|
2018
Q3 | $101K | Buy |
2,800
+800
| +40% | +$31.3K | ﹤0.01% | 3528 |
|
|
2018
Q2 | $77K | Sell |
2,000
-12,200
| -86% | -$471K | ﹤0.01% | 3710 |
|
|
2018
Q1 | $540K | Buy |
14,200
+12,800
| +914% | +$467K | 0.01% | 2006 |
|
|
2017
Q4 | $46K | Sell |
1,400
-11,900
| -89% | -$378K | ﹤0.01% | 3770 |
|
|
2017
Q3 | $381K | Sell |
13,300
-26,900
| -67% | -$898K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $1.52M | Buy |
40,200
+35,700
| +793% | +$1.24M | 0.02% | 1140 |
|
|
2017
Q1 | $149K | Buy |
+4,500
| New | +$169K | ﹤0.01% | 2724 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$52K | – | 4748 |
|
|
2016
Q3 | $52K | Sell |
1,500
-7,600
| -84% | -$224K | ﹤0.01% | 3336 |
|
|
2016
Q2 | $220K | Buy |
9,100
+3,600
| +65% | +$101K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $162K | Sell |
5,500
-100
| -2% | -$2.88K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $194K | Sell |
5,600
-4,300
| -43% | -$192K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $524K | Buy |
9,900
+3,000
| +43% | +$174K | 0.01% | 1745 |
|
|
2015
Q2 | $430K | Buy |
+6,900
| New | +$398K | 0.01% | 1909 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
