Holocene Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,350
| Closed | -$1.06M | – | 859 |
|
|
2022
Q3 | $1.06M | Buy |
32,350
+17,951
| +125% | +$590K | 0.01% | 598 |
|
|
2022
Q2 | $524K | Buy |
+14,399
| New | +$524K | ﹤0.01% | 704 |
|
|
2022
Q1 | – | Sell |
-36,386
| Closed | -$1.83M | – | 991 |
|
|
2021
Q4 | $1.83M | Buy |
36,386
+20,004
| +122% | +$1M | 0.01% | 565 |
|
|
2021
Q3 | $690K | Sell |
16,382
-2,602
| -14% | -$110K | ﹤0.01% | 713 |
|
|
2021
Q2 | $730K | Sell |
18,984
-21,869
| -54% | -$841K | ﹤0.01% | 675 |
|
|
2021
Q1 | $1.51M | Buy |
+40,853
| New | +$1.51M | 0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-30,230
| Closed | -$1.1M | – | 782 |
|
|
2019
Q4 | $1.1M | Buy |
+30,230
| New | +$1.1M | 0.01% | 531 |
|
|
2019
Q3 | – | Sell |
-8,963
| Closed | -$252K | – | 811 |
|
|
2019
Q2 | $252K | Buy |
+8,963
| New | +$252K | ﹤0.01% | 589 |
|
|
2019
Q1 | – | Sell |
-17,753
| Closed | -$433K | – | 757 |
|
|
2018
Q4 | $433K | Buy |
+17,753
| New | +$433K | 0.01% | 448 |
|
|
2018
Q1 | – | Sell |
-7,870
| Closed | -$261K | – | 680 |
|
|
2017
Q4 | $261K | Buy |
+7,870
| New | +$261K | 0.01% | 562 |
|