Highbridge Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2016
Q1 | – | Sell |
-113,421
| Closed | -$3.94M | – | 1067 |
|
|
2015
Q4 | $3.94M | Buy |
+113,421
| New | +$3.94M | 0.06% | 287 |
|
|
2015
Q2 | – | Sell |
-12,516
| Closed | -$680K | – | 1029 |
|
|
2015
Q1 | $680K | Buy |
+12,516
| New | +$680K | 0.01% | 536 |
|
|
2014
Q1 | – | Sell |
-180,384
| Closed | -$9.53M | – | 856 |
|
|
2013
Q4 | $9.53M | Buy |
+180,384
| New | +$9.53M | 0.11% | 206 |
|