Millennium Management’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 | $5.05M | Sell |
288,462
-175,858
| -38% | -$2.68M | ﹤0.01% | 2933 |
|
|
2025
Q4 | $8.21M | Buy |
464,320
+328,804
| +243% | +$5.12M | ﹤0.01% | 2477 |
|
|
2025
Q3 | $2.09M | Sell |
135,516
-20,358
| -13% | -$330K | ﹤0.01% | 4022 |
|
|
2025
Q2 | $2.3M | Buy |
155,874
+54,202
| +53% | +$864K | ﹤0.01% | 3754 |
|
|
2025
Q1 | $2.1M | Sell |
101,672
-49,555
| -33% | -$1.05M | ﹤0.01% | 3733 |
|
|
2024
Q4 | $3.16M | Buy |
151,227
+49,623
| +49% | +$1.06M | ﹤0.01% | 3253 |
|
|
2024
Q3 | $2.27M | Buy |
101,604
+72,793
| +253% | +$1.62M | ﹤0.01% | 3591 |
|
|
2024
Q2 | $566K | Sell |
28,811
-175,272
| -86% | -$4.03M | ﹤0.01% | 4512 |
|
|
2024
Q1 | $5.32M | Buy |
204,083
+87,221
| +75% | +$2.13M | ﹤0.01% | 2810 |
|
|
2023
Q4 | $3.06M | Buy |
116,862
+34,768
| +42% | +$650K | ﹤0.01% | 3227 |
|
|
2023
Q3 | $1.58M | Sell |
82,094
-50,873
| -38% | -$1.07M | ﹤0.01% | 3790 |
|
|
2023
Q2 | $3.04M | Sell |
132,967
-140,056
| -51% | -$3.88M | ﹤0.01% | 3125 |
|
|
2023
Q1 | $10.6M | Sell |
273,023
-58,845
| -18% | -$2.31M | 0.01% | 1894 |
|
|
2022
Q4 | $11.2M | Sell |
331,868
-37,207
| -10% | -$1.23M | 0.01% | 2007 |
|
|
2022
Q3 | $12.1M | Sell |
369,075
-164,411
| -31% | -$6.12M | 0.01% | 1903 |
|
|
2022
Q2 | $19.4M | Buy |
533,486
+247,050
| +86% | +$9.79M | 0.01% | 1344 |
|
|
2022
Q1 | $12.9M | Buy |
286,436
+164,881
| +136% | +$7.62M | 0.01% | 1850 |
|
|
2021
Q4 | $6.1M | Buy |
121,555
+98,678
| +431% | +$4.39M | ﹤0.01% | 2693 |
|
|
2021
Q3 | $964K | Buy |
22,877
+6,002
| +36% | +$239K | ﹤0.01% | 4732 |
|
|
2021
Q2 | $649K | Sell |
16,875
-58,338
| -78% | -$2.24M | ﹤0.01% | 5073 |
|
|
2021
Q1 | $2.79M | Buy |
75,213
+68,857
| +1,083% | +$2.5M | ﹤0.01% | 3206 |
|
|
2020
Q4 | $252K | Sell |
6,356
-18,259
| -74% | -$725K | ﹤0.01% | 4672 |
|
|
2020
Q3 | $983 | Buy |
+24,615
| New | +$1.02M | ﹤0.01% | 3140 |
|
|
2020
Q2 | – | Sell |
-81,561
| Closed | -$2.26M | – | 4510 |
|
|
2020
Q1 | $2.26M | Buy |
+81,561
| New | +$2.84M | 0.01% | 1930 |
|
|
2019
Q4 | – | Sell |
-14,205
| Closed | -$479K | – | 4546 |
|
|
2019
Q3 | $479K | Buy |
14,205
+5,385
| +61% | +$171K | ﹤0.01% | 3295 |
|
|
2019
Q2 | $248K | Buy |
+8,820
| New | +$249K | ﹤0.01% | 3645 |
|
|
2018
Q3 | – | Sell |
-362,187
| Closed | -$14M | – | 4196 |
|
|
2018
Q2 | $14M | Sell |
362,187
-96,426
| -21% | -$3.72M | 0.02% | 1091 |
|
|
2018
Q1 | $17.4M | Buy |
458,613
+150,243
| +49% | +$5.48M | 0.02% | 958 |
|
|
2017
Q4 | $10.2M | Buy |
308,370
+193,368
| +168% | +$6.13M | 0.01% | 1307 |
|
|
2017
Q3 | $3.29M | Buy |
+115,002
| New | +$3.84M | 0.01% | 1895 |
|
|
2016
Q1 | – | Sell |
-73,209
| Closed | -$2.54M | – | 3578 |
|
|
2015
Q4 | $2.54M | Buy |
73,209
+68,385
| +1,418% | +$3.06M | 0.01% | 1782 |
|
|
2015
Q3 | $255K | Buy |
+4,824
| New | +$280K | ﹤0.01% | 2999 |
|
|
2015
Q2 | – | Sell |
-9,273
| Closed | -$504K | – | 3723 |
|
|
2015
Q1 | $504K | Sell |
9,273
-31,467
| -77% | -$1.68M | ﹤0.01% | 2751 |
|
|
2014
Q4 | $2.36M | Sell |
40,740
-6,665
| -14% | -$393K | 0.01% | 1862 |
|
|
2014
Q3 | $2.48M | Buy |
+47,405
| New | +$2.73M | 0.01% | 1730 |
|
|
2014
Q1 | – | Sell |
-171,410
| Closed | -$9.21M | – | 3803 |
|
|
2013
Q4 | $9.06M | Buy |
171,410
+163,484
| +2,063% | +$9.29M | 0.03% | 776 |
|
|
2013
Q3 | $475K | Buy |
+7,926
| New | +$425K | ﹤0.01% | 2581 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
