Marshall Wace’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 | – | Sell |
-350,629
| Closed | -$7.23M | – | 2898 |
|
|
2025
Q1 | $7.23M | Buy |
350,629
+13,463
| +4% | +$278K | 0.01% | 830 |
|
|
2024
Q4 | $7.04M | Buy |
337,166
+246,282
| +271% | +$5.14M | 0.01% | 854 |
|
|
2024
Q3 | $2.03M | Buy |
+90,884
| New | +$2.03M | ﹤0.01% | 1258 |
|
|
2024
Q2 | – | Sell |
-55,106
| Closed | -$1.44M | – | 2604 |
|
|
2024
Q1 | $1.44M | Buy |
+55,106
| New | +$1.44M | ﹤0.01% | 1314 |
|
|
2023
Q4 | – | Sell |
-14,854
| Closed | -$285K | – | 2196 |
|
|
2023
Q3 | $285K | Buy |
+14,854
| New | +$285K | ﹤0.01% | 1601 |
|
|
2022
Q4 | – | Sell |
-11,564
| Closed | -$380K | – | 2723 |
|
|
2022
Q3 | $380K | Buy |
+11,564
| New | +$380K | ﹤0.01% | 2136 |
|
|
2021
Q4 | – | Sell |
-31,523
| Closed | -$1.33M | – | 3490 |
|
|
2021
Q3 | $1.33M | Buy |
+31,523
| New | +$1.33M | 0.01% | 1416 |
|
|
2021
Q2 | – | Sell |
-43,005
| Closed | -$1.6M | – | 2447 |
|
|
2021
Q1 | $1.6M | Buy |
43,005
+25,099
| +140% | +$931K | 0.01% | 1220 |
|
|
2020
Q4 | $710K | Sell |
17,906
-84,258
| -82% | -$3.34M | ﹤0.01% | 1217 |
|
|
2020
Q3 | $4.08M | Buy |
102,164
+36,942
| +57% | +$1.48M | 0.03% | 554 |
|
|
2020
Q2 | $2.52M | Buy |
65,222
+62,020
| +1,937% | +$2.4M | 0.02% | 684 |
|
|
2020
Q1 | $89K | Buy |
3,202
+890
| +38% | +$24.7K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $84K | Hold |
2,312
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q3 | $78K | Buy |
+2,312
| New | +$78K | ﹤0.01% | 1377 |
|
|
2014
Q4 | – | Sell |
-148,234
| Closed | -$7.74M | – | 926 |
|
|
2014
Q3 | $7.74M | Buy |
+148,234
| New | +$7.74M | 0.11% | 222 |
|