Hutchin Hill Capital’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-14,183
| Closed | -$751K | – | 708 |
|
2015
Q3 | $751K | Buy |
+14,183
| New | +$751K | 0.03% | 430 |
|
2015
Q2 | – | Sell |
-27,900
| Closed | -$1.52M | – | 759 |
|
2015
Q1 | $1.52M | Sell |
27,900
-12,600
| -31% | -$685K | 0.04% | 345 |
|
2014
Q4 | $2.35M | Buy |
40,500
+16,400
| +68% | +$950K | 0.08% | 209 |
|
2014
Q3 | $1.26M | Buy |
+24,100
| New | +$1.26M | 0.05% | 329 |
|
2014
Q2 | – | Sell |
-7,700
| Closed | -$446K | – | 699 |
|
2014
Q1 | $446K | Sell |
7,700
-52,200
| -87% | -$3.02M | 0.02% | 474 |
|
2013
Q4 | $3.17M | Buy |
+59,900
| New | +$3.17M | 0.22% | 69 |
|