Parallax Volatility Advisers’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$2.86M | – | 1028 |
|
|
2023
Q2 | $2.86M | Buy |
125,000
+124,950
| +249,900% | +$2.86M | 0.01% | 182 |
|
|
2023
Q1 | $1.95K | Buy |
+50
| New | +$1.95K | ﹤0.01% | 822 |
|
|
2018
Q2 | – | Sell |
-1,771
| Closed | -$67K | – | 1963 |
|
|
2018
Q1 | $67K | Sell |
1,771
-9,005
| -84% | -$341K | ﹤0.01% | 543 |
|
|
2017
Q4 | $358K | Buy |
+10,776
| New | +$358K | ﹤0.01% | 794 |
|
|
2017
Q3 | – | Sell |
-157,831
| Closed | -$5.98M | – | 1699 |
|
|
2017
Q2 | $5.98M | Buy |
157,831
+156,109
| +9,066% | +$5.92M | 0.01% | 90 |
|
|
2017
Q1 | $57K | Buy |
1,722
+751
| +77% | +$24.9K | ﹤0.01% | 593 |
|
|
2016
Q4 | $38K | Buy |
971
+659
| +211% | +$25.8K | ﹤0.01% | 597 |
|
|
2016
Q3 | $11K | Buy |
+312
| New | +$11K | ﹤0.01% | 695 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1635 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1724 |
|
|
2015
Q2 | $3K | Sell |
50
-133
| -73% | -$7.98K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $10K | Buy |
+183
| New | +$10K | ﹤0.01% | 1150 |
|
|
2014
Q4 | – | Sell |
-19
| Closed | -$1K | – | 2235 |
|
|
2014
Q3 | $1K | Sell |
19
-2,277
| -99% | -$120K | ﹤0.01% | 1255 |
|
|
2014
Q2 | $137K | Sell |
2,296
-621
| -21% | -$37.1K | ﹤0.01% | 672 |
|
|
2014
Q1 | $169K | Buy |
2,917
+1,884
| +182% | +$109K | ﹤0.01% | 429 |
|
|
2013
Q4 | $55K | Buy |
1,033
+590
| +133% | +$31.4K | ﹤0.01% | 622 |
|
|
2013
Q3 | $27K | Buy |
+443
| New | +$27K | ﹤0.01% | 587 |
|