PEAK6 Group’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $149K | Sell |
3,871
-3,540
| -48% | -$136K | ﹤0.01% | 870 |
|
|
2018
Q1 | $282K | Buy |
+7,411
| New | +$282K | ﹤0.01% | 800 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2017
Q3 | – | Sell |
-2,681
| Closed | -$102K | – | 1754 |
|
|
2017
Q2 | $102K | Buy |
+2,681
| New | +$102K | ﹤0.01% | 989 |
|
|
2017
Q1 | – | Sell |
-7,864
| Closed | -$307K | – | 1714 |
|
|
2016
Q4 | $307K | Buy |
+7,864
| New | +$307K | ﹤0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-81,309
| Closed | -$1.96M | – | 1545 |
|
|
2016
Q2 | $1.96M | Buy |
+81,309
| New | +$1.96M | 0.02% | 183 |
|
|
2016
Q1 | – | Sell |
-71,845
| Closed | -$2.49M | – | 1604 |
|
|
2015
Q4 | $2.49M | Sell |
71,845
-32,326
| -31% | -$1.12M | 0.02% | 208 |
|
|
2015
Q3 | $5.51M | Buy |
104,171
+68,551
| +192% | +$3.63M | 0.03% | 139 |
|
|
2015
Q2 | $2.22M | Buy |
35,620
+10,493
| +42% | +$654K | 0.01% | 273 |
|
|
2015
Q1 | $1.37M | Sell |
25,127
-32,568
| -56% | -$1.77M | 0.01% | 324 |
|
|
2014
Q4 | $3.34M | Sell |
57,695
-120,001
| -68% | -$6.95M | 0.03% | 187 |
|
|
2014
Q3 | $9.28M | Buy |
+177,696
| New | +$9.28M | 0.07% | 104 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2014
Q1 | – | Sell |
-73,320
| Closed | -$3.87M | – | 1871 |
|
|
2013
Q4 | $3.87M | Sell |
73,320
-133,496
| -65% | -$7.05M | 0.03% | 240 |
|
|
2013
Q3 | $6.2M | Buy |
206,816
+162,050
| +362% | +$4.86M | 0.04% | 138 |
|
|
2013
Q2 | $2.29K | Buy |
+44,766
| New | +$2.29K | 0.01% | 295 |
|