Paloma Partners’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,842
| Closed | -$218K | – | 1616 |
|
|
2022
Q1 | $218K | Buy |
+4,842
| New | +$224K | 0.01% | 1345 |
|
|
2021
Q4 | – | Sell |
-7,030
| Closed | -$296K | – | 2059 |
|
|
2021
Q3 | $296K | Buy |
+7,030
| New | +$280K | 0.01% | 715 |
|
|
2020
Q4 | – | Sell |
-8,893
| Closed | -$355K | – | 2107 |
|
|
2020
Q3 | $355K | Buy |
+8,893
| New | +$370K | 0.01% | 1375 |
|
|
2019
Q3 | – | Sell |
-7,608
| Closed | -$214K | – | 2221 |
|
|
2019
Q2 | $214K | Buy |
+7,608
| New | +$215K | ﹤0.01% | 1507 |
|
|
2018
Q1 | – | Sell |
-40,792
| Closed | -$1.35M | – | 2204 |
|
|
2017
Q4 | $1.35M | Sell |
40,792
-32,432
| -44% | -$1.03M | 0.02% | 877 |
|
|
2017
Q3 | $2.1M | Buy |
+73,224
| New | +$2.44M | 0.03% | 710 |
|
|
2016
Q3 | – | Sell |
-13,072
| Closed | -$316K | – | 2065 |
|
|
2016
Q2 | $316K | Buy |
+13,072
| New | +$365K | ﹤0.01% | 1740 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$723K | – | 1848 |
|
|
2015
Q2 | $723K | Sell |
11,600
-2,295
| -17% | -$132K | 0.01% | 914 |
|
|
2015
Q1 | $755K | Buy |
+13,895
| New | +$742K | 0.02% | 612 |
|
|
2014
Q4 | – | Sell |
-9,098
| Closed | -$475K | – | 1322 |
|
|
2014
Q3 | $475K | Buy |
9,098
+1,287
| +16% | +$74.2K | 0.02% | 563 |
|
|
2014
Q2 | $465K | Buy |
+7,811
| New | +$446K | 0.02% | 614 |
|
|
2014
Q1 | – | Sell |
-14,600
| Closed | -$771K | – | 931 |
|
|
2013
Q4 | $771K | Buy |
+14,600
| New | +$830K | 0.04% | 469 |
|
|
2013
Q3 | – | Sell |
-4,947
| Closed | -$253K | – | 1136 |
|
|
2013
Q2 | $253K | Buy |
+4,947
| New | +$231K | 0.01% | 769 |
|
Other funds holding PRAA
TCAM
SIMG
