PEAK6 Investments’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,374
| Closed | -$298K | – | 1768 |
|
|
2023
Q4 | $298K | Buy |
+11,374
| New | +$298K | ﹤0.01% | 615 |
|
|
2023
Q2 | – | Sell |
-4,472
| Closed | -$174K | – | 1748 |
|
|
2023
Q1 | $174K | Sell |
4,472
-14,373
| -76% | -$560K | ﹤0.01% | 700 |
|
|
2022
Q4 | $637K | Buy |
18,845
+2,711
| +17% | +$91.6K | ﹤0.01% | 455 |
|
|
2022
Q3 | $530K | Buy |
16,134
+4,689
| +41% | +$154K | ﹤0.01% | 709 |
|
|
2022
Q2 | $416K | Buy |
+11,445
| New | +$416K | ﹤0.01% | 1065 |
|
|
2022
Q1 | – | Sell |
-6,805
| Closed | -$342K | – | 2381 |
|
|
2021
Q4 | $342K | Buy |
+6,805
| New | +$342K | ﹤0.01% | 958 |
|
|
2021
Q3 | – | Sell |
-10,030
| Closed | -$386K | – | 2369 |
|
|
2021
Q2 | $386K | Buy |
10,030
+2,334
| +30% | +$89.8K | ﹤0.01% | 984 |
|
|
2021
Q1 | $285K | Buy |
+7,696
| New | +$285K | ﹤0.01% | 1045 |
|
|
2020
Q3 | – | Sell |
-18,861
| Closed | -$729K | – | 1722 |
|
|
2020
Q2 | $729K | Buy |
18,861
+11,488
| +156% | +$444K | ﹤0.01% | 520 |
|
|
2020
Q1 | $204K | Sell |
7,373
-6,621
| -47% | -$183K | ﹤0.01% | 745 |
|
|
2019
Q4 | $508K | Buy |
+13,994
| New | +$508K | ﹤0.01% | 523 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1577 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1606 |
|