Millennium Management’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 | $2.3M | Buy |
155,874
+54,202
| +53% | +$799K | ﹤0.01% | 2582 |
|
|
2025
Q1 | $2.1M | Sell |
101,672
-49,555
| -33% | -$1.02M | ﹤0.01% | 2565 |
|
|
2024
Q4 | $3.16M | Buy |
151,227
+49,623
| +49% | +$1.04M | ﹤0.01% | 2266 |
|
|
2024
Q3 | $2.27M | Buy |
101,604
+72,793
| +253% | +$1.63M | ﹤0.01% | 2477 |
|
|
2024
Q2 | $566K | Sell |
28,811
-175,272
| -86% | -$3.45M | ﹤0.01% | 3154 |
|
|
2024
Q1 | $5.32M | Buy |
204,083
+87,221
| +75% | +$2.27M | ﹤0.01% | 1940 |
|
|
2023
Q4 | $3.06M | Buy |
116,862
+34,768
| +42% | +$911K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $1.58M | Sell |
82,094
-50,873
| -38% | -$977K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $3.04M | Sell |
132,967
-140,056
| -51% | -$3.2M | ﹤0.01% | 2271 |
|
|
2023
Q1 | $10.6M | Sell |
273,023
-58,845
| -18% | -$2.29M | 0.01% | 1379 |
|
|
2022
Q4 | $11.2M | Sell |
331,868
-37,207
| -10% | -$1.26M | 0.01% | 1466 |
|
|
2022
Q3 | $12.1M | Sell |
369,075
-164,411
| -31% | -$5.4M | 0.01% | 1365 |
|
|
2022
Q2 | $19.4M | Buy |
533,486
+247,050
| +86% | +$8.98M | 0.01% | 939 |
|
|
2022
Q1 | $12.9M | Buy |
286,436
+164,881
| +136% | +$7.43M | 0.01% | 1346 |
|
|
2021
Q4 | $6.1M | Buy |
121,555
+98,678
| +431% | +$4.95M | ﹤0.01% | 2059 |
|
|
2021
Q3 | $964K | Buy |
22,877
+6,002
| +36% | +$253K | ﹤0.01% | 3688 |
|
|
2021
Q2 | $649K | Sell |
16,875
-58,338
| -78% | -$2.24M | ﹤0.01% | 4012 |
|
|
2021
Q1 | $2.79M | Buy |
75,213
+68,857
| +1,083% | +$2.55M | ﹤0.01% | 2571 |
|
|
2020
Q4 | $252K | Sell |
6,356
-18,259
| -74% | -$724K | ﹤0.01% | 3621 |
|
|
2020
Q3 | $983 | Buy |
+24,615
| New | +$983 | ﹤0.01% | 2479 |
|
|
2020
Q2 | – | Sell |
-81,561
| Closed | -$2.26M | – | 3680 |
|
|
2020
Q1 | $2.26M | Buy |
+81,561
| New | +$2.26M | 0.01% | 1559 |
|
|
2019
Q4 | – | Sell |
-14,205
| Closed | -$479K | – | 3731 |
|
|
2019
Q3 | $479K | Buy |
14,205
+5,385
| +61% | +$182K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $248K | Buy |
+8,820
| New | +$248K | ﹤0.01% | 3109 |
|
|
2018
Q3 | – | Sell |
-362,187
| Closed | -$14M | – | 3715 |
|
|
2018
Q2 | $14M | Sell |
362,187
-96,426
| -21% | -$3.72M | 0.02% | 1002 |
|
|
2018
Q1 | $17.4M | Buy |
458,613
+150,243
| +49% | +$5.71M | 0.02% | 910 |
|
|
2017
Q4 | $10.2M | Buy |
308,370
+193,368
| +168% | +$6.42M | 0.01% | 1245 |
|
|
2017
Q3 | $3.3M | Buy |
+115,002
| New | +$3.3M | 0.01% | 1749 |
|
|
2016
Q1 | – | Sell |
-73,209
| Closed | -$2.54M | – | 3273 |
|
|
2015
Q4 | $2.54M | Buy |
73,209
+68,385
| +1,418% | +$2.37M | 0.01% | 1641 |
|
|
2015
Q3 | $255K | Buy |
+4,824
| New | +$255K | ﹤0.01% | 2794 |
|
|
2015
Q2 | – | Sell |
-9,273
| Closed | -$504K | – | 3326 |
|
|
2015
Q1 | $504K | Sell |
9,273
-31,467
| -77% | -$1.71M | ﹤0.01% | 2485 |
|
|
2014
Q4 | $2.36M | Sell |
40,740
-6,665
| -14% | -$386K | 0.01% | 1689 |
|
|
2014
Q3 | $2.48M | Buy |
+47,405
| New | +$2.48M | 0.01% | 1536 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2983 |
|
|
2014
Q1 | – | Sell |
-171,410
| Closed | -$9.06M | – | 2859 |
|
|
2013
Q4 | $9.06M | Buy |
171,410
+163,484
| +2,063% | +$8.64M | 0.03% | 670 |
|
|
2013
Q3 | $475K | Buy |
+7,926
| New | +$475K | ﹤0.01% | 2030 |
|