Jane Street’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
129,863
+51,244
| +65% | +$756K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $1.62M | Buy |
78,619
+61,635
| +363% | +$1.27M | ﹤0.01% | 2492 |
|
|
2024
Q4 | $355K | Sell |
16,984
-71,650
| -81% | -$1.5M | ﹤0.01% | 4427 |
|
|
2024
Q3 | $1.98M | Buy |
88,634
+42,656
| +93% | +$954K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $904K | Buy |
45,978
+16,545
| +56% | +$325K | ﹤0.01% | 3801 |
|
|
2024
Q1 | $768K | Buy |
29,433
+12,921
| +78% | +$337K | ﹤0.01% | 3530 |
|
|
2023
Q4 | $433K | Buy |
16,512
+6,202
| +60% | +$162K | ﹤0.01% | 4269 |
|
|
2023
Q3 | $198K | Sell |
10,310
-24,014
| -70% | -$461K | ﹤0.01% | 4406 |
|
|
2023
Q2 | $784K | Buy |
34,324
+20,312
| +145% | +$464K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $546K | Buy |
14,012
+7,673
| +121% | +$299K | ﹤0.01% | 3574 |
|
|
2022
Q4 | $214K | Sell |
6,339
-19,105
| -75% | -$645K | ﹤0.01% | 4328 |
|
|
2022
Q3 | $836K | Sell |
25,444
-31,859
| -56% | -$1.05M | ﹤0.01% | 3001 |
|
|
2022
Q2 | $2.08M | Buy |
57,303
+44,495
| +347% | +$1.62M | ﹤0.01% | 1931 |
|
|
2022
Q1 | $578K | Buy |
12,808
+6,844
| +115% | +$309K | ﹤0.01% | 3568 |
|
|
2021
Q4 | $300K | Sell |
5,964
-1,408
| -19% | -$70.8K | ﹤0.01% | 4011 |
|
|
2021
Q3 | $311K | Sell |
7,372
-8,304
| -53% | -$350K | ﹤0.01% | 3918 |
|
|
2021
Q2 | $603K | Buy |
15,676
+6,744
| +76% | +$259K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $331K | Sell |
8,932
-2,710
| -23% | -$100K | ﹤0.01% | 3806 |
|
|
2020
Q4 | $462K | Buy |
+11,642
| New | +$462K | ﹤0.01% | 2828 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4292 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4395 |
|
|
2020
Q1 | – | Sell |
-18,938
| Closed | -$687K | – | 3827 |
|
|
2019
Q4 | $687K | Buy |
+18,938
| New | +$687K | ﹤0.01% | 1938 |
|
|
2019
Q1 | – | Sell |
-24,655
| Closed | -$600K | – | 3631 |
|
|
2018
Q4 | $600K | Buy |
+24,655
| New | +$600K | ﹤0.01% | 1948 |
|
|
2018
Q1 | – | Sell |
-11,360
| Closed | -$377K | – | 3484 |
|
|
2017
Q4 | $377K | Buy |
+11,360
| New | +$377K | ﹤0.01% | 2266 |
|
|
2016
Q2 | – | Sell |
-7,057
| Closed | -$207K | – | 2873 |
|
|
2016
Q1 | $207K | Buy |
+7,057
| New | +$207K | ﹤0.01% | 2265 |
|
|
2015
Q3 | – | Sell |
-4,053
| Closed | -$253K | – | 2823 |
|
|
2015
Q2 | $253K | Buy |
+4,053
| New | +$253K | ﹤0.01% | 2038 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$204K | – | 2252 |
|
|
2014
Q3 | $204K | Buy |
+3,900
| New | +$204K | ﹤0.01% | 1879 |
|
|
2013
Q4 | – | Sell |
-4,163
| Closed | -$249K | – | 2486 |
|
|
2013
Q3 | $249K | Sell |
4,163
-53,233
| -93% | -$3.18M | ﹤0.01% | 1966 |
|
|
2013
Q2 | $2.94M | Buy |
+57,396
| New | +$2.94M | 0.05% | 206 |
|