Paloma Partners’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,842
| Closed | -$218K | – | 1139 |
|
|
2022
Q1 | $218K | Buy |
+4,842
| New | +$218K | 0.01% | 1018 |
|
|
2021
Q4 | – | Sell |
-7,030
| Closed | -$296K | – | 1669 |
|
|
2021
Q3 | $296K | Buy |
+7,030
| New | +$296K | 0.01% | 604 |
|
|
2020
Q4 | – | Sell |
-8,893
| Closed | -$355K | – | 1836 |
|
|
2020
Q3 | $355K | Buy |
+8,893
| New | +$355K | 0.01% | 1227 |
|
|
2019
Q3 | – | Sell |
-7,608
| Closed | -$214K | – | 1801 |
|
|
2019
Q2 | $214K | Buy |
+7,608
| New | +$214K | ﹤0.01% | 1262 |
|
|
2018
Q1 | – | Sell |
-40,792
| Closed | -$1.35M | – | 1569 |
|
|
2017
Q4 | $1.35M | Sell |
40,792
-32,432
| -44% | -$1.08M | 0.02% | 404 |
|
|
2017
Q3 | $2.1M | Buy |
+73,224
| New | +$2.1M | 0.03% | 318 |
|
|
2016
Q3 | – | Sell |
-13,072
| Closed | -$316K | – | 1571 |
|
|
2016
Q2 | $316K | Buy |
+13,072
| New | +$316K | ﹤0.01% | 1306 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$723K | – | 1511 |
|
|
2015
Q2 | $723K | Sell |
11,600
-2,295
| -17% | -$143K | 0.01% | 723 |
|
|
2015
Q1 | $755K | Buy |
+13,895
| New | +$755K | 0.02% | 521 |
|
|
2014
Q4 | – | Sell |
-9,098
| Closed | -$475K | – | 1207 |
|
|
2014
Q3 | $475K | Buy |
9,098
+1,287
| +16% | +$67.2K | 0.02% | 510 |
|
|
2014
Q2 | $465K | Buy |
+7,811
| New | +$465K | 0.02% | 548 |
|
|
2014
Q1 | – | Sell |
-14,600
| Closed | -$771K | – | 880 |
|
|
2013
Q4 | $771K | Buy |
+14,600
| New | +$771K | 0.04% | 457 |
|
|
2013
Q3 | – | Sell |
-4,947
| Closed | -$253K | – | 1116 |
|
|
2013
Q2 | $253K | Buy |
+4,947
| New | +$253K | 0.01% | 745 |
|