Jane Street’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.53M | Sell |
372,990
-24,217
| -6% | -$368K | ﹤0.01% | 3116 |
|
|
2025
Q4 | $7.03M | Buy |
397,207
+300,258
| +310% | +$4.68M | ﹤0.01% | 2753 |
|
|
2025
Q3 | $1.5M | Sell |
96,949
-32,914
| -25% | -$533K | ﹤0.01% | 5474 |
|
|
2025
Q2 | $1.92M | Buy |
129,863
+51,244
| +65% | +$817K | ﹤0.01% | 4488 |
|
|
2025
Q1 | $1.62M | Buy |
78,619
+61,635
| +363% | +$1.31M | ﹤0.01% | 4708 |
|
|
2024
Q4 | $355K | Sell |
16,984
-71,650
| -81% | -$1.53M | ﹤0.01% | 7448 |
|
|
2024
Q3 | $1.98M | Buy |
88,634
+42,656
| +93% | +$950K | ﹤0.01% | 4498 |
|
|
2024
Q2 | $904K | Buy |
45,978
+16,545
| +56% | +$381K | ﹤0.01% | 5953 |
|
|
2024
Q1 | $768K | Buy |
29,433
+12,921
| +78% | +$315K | ﹤0.01% | 5897 |
|
|
2023
Q4 | $433K | Buy |
16,512
+6,202
| +60% | +$116K | ﹤0.01% | 7008 |
|
|
2023
Q3 | $198K | Sell |
10,310
-24,014
| -70% | -$505K | ﹤0.01% | 7626 |
|
|
2023
Q2 | $784K | Buy |
34,324
+20,312
| +145% | +$563K | ﹤0.01% | 5614 |
|
|
2023
Q1 | $546K | Buy |
14,012
+7,673
| +121% | +$301K | ﹤0.01% | 6182 |
|
|
2022
Q4 | $214K | Sell |
6,339
-19,105
| -75% | -$629K | ﹤0.01% | 7570 |
|
|
2022
Q3 | $836K | Sell |
25,444
-31,859
| -56% | -$1.19M | ﹤0.01% | 5746 |
|
|
2022
Q2 | $2.08M | Buy |
57,303
+44,495
| +347% | +$1.76M | ﹤0.01% | 4087 |
|
|
2022
Q1 | $578K | Buy |
12,808
+6,844
| +115% | +$316K | ﹤0.01% | 7191 |
|
|
2021
Q4 | $300K | Sell |
5,964
-1,408
| -19% | -$62.6K | ﹤0.01% | 8173 |
|
|
2021
Q3 | $311K | Sell |
7,372
-8,304
| -53% | -$331K | ﹤0.01% | 8114 |
|
|
2021
Q2 | $603K | Buy |
15,676
+6,744
| +76% | +$259K | ﹤0.01% | 6884 |
|
|
2021
Q1 | $331K | Sell |
8,932
-2,710
| -23% | -$98.5K | ﹤0.01% | 7536 |
|
|
2020
Q4 | $462K | Buy |
+11,642
| New | +$462K | ﹤0.01% | 5863 |
|
|
2020
Q1 | – | Sell |
-18,938
| Closed | -$687K | – | 5826 |
|
|
2019
Q4 | $687K | Buy |
+18,938
| New | +$671K | ﹤0.01% | 3280 |
|
|
2019
Q1 | – | Sell |
-24,655
| Closed | -$600K | – | 5492 |
|
|
2018
Q4 | $600K | Buy |
+24,655
| New | +$736K | ﹤0.01% | 3226 |
|
|
2018
Q1 | – | Sell |
-11,360
| Closed | -$377K | – | 5279 |
|
|
2017
Q4 | $377K | Buy |
+11,360
| New | +$360K | ﹤0.01% | 3507 |
|
|
2016
Q2 | – | Sell |
-7,057
| Closed | -$207K | – | 4472 |
|
|
2016
Q1 | $207K | Buy |
+7,057
| New | +$203K | ﹤0.01% | 3668 |
|
|
2015
Q3 | – | Sell |
-4,053
| Closed | -$253K | – | 4035 |
|
|
2015
Q2 | $253K | Buy |
+4,053
| New | +$233K | ﹤0.01% | 3018 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$204K | – | 2914 |
|
|
2014
Q3 | $204K | Buy |
+3,900
| New | +$225K | ﹤0.01% | 2214 |
|
|
2013
Q4 | – | Sell |
-4,163
| Closed | -$249K | – | 2774 |
|
|
2013
Q3 | $249K | Sell |
4,163
-53,233
| -93% | -$2.85M | ﹤0.01% | 2242 |
|
|
2013
Q2 | $2.94M | Buy |
+57,396
| New | +$2.68M | 0.05% | 303 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
