Jefferies Group’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $524K | Buy |
+15,953
| New | +$524K | ﹤0.01% | 643 |
|
|
2021
Q4 | – | Sell |
-25,500
| Closed | -$1.07M | – | 1244 |
|
|
2021
Q3 | $1.07M | Sell |
25,500
-7,300
| -22% | -$308K | 0.01% | 546 |
|
|
2021
Q2 | $1.26M | Buy |
+32,800
| New | +$1.26M | 0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-7,194
| Closed | -$261K | – | 1534 |
|
|
2019
Q4 | $261K | Buy |
+7,194
| New | +$261K | ﹤0.01% | 1263 |
|
|
2019
Q1 | – | Sell |
-9,007
| Closed | -$220K | – | 1659 |
|
|
2018
Q4 | $220K | Buy |
+9,007
| New | +$220K | ﹤0.01% | 1114 |
|
|
2018
Q3 | – | Sell |
-120,866
| Closed | -$4.66M | – | 1828 |
|
|
2018
Q2 | $4.66M | Buy |
120,866
+112,563
| +1,356% | +$4.34M | 0.03% | 227 |
|
|
2018
Q1 | $316K | Buy |
8,303
+6,203
| +295% | +$236K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $70K | Sell |
2,100
-1,565
| -43% | -$52.2K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $105K | Buy |
+3,665
| New | +$105K | ﹤0.01% | 1421 |
|
|
2017
Q2 | – | Sell |
-7,952
| Closed | -$264K | – | 1653 |
|
|
2017
Q1 | $264K | Buy |
+7,952
| New | +$264K | ﹤0.01% | 1164 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1410 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$441K | – | 1412 |
|
|
2016
Q1 | $441K | Buy |
15,000
+11,800
| +369% | +$347K | ﹤0.01% | 740 |
|
|
2015
Q4 | $111K | Buy |
+3,200
| New | +$111K | ﹤0.01% | 1139 |
|
|
2015
Q2 | – | Sell |
-10,900
| Closed | -$592K | – | 2484 |
|
|
2015
Q1 | $592K | Buy |
+10,900
| New | +$592K | ﹤0.01% | 713 |
|