ProShare Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,693
| Closed | -$244K | – | 2211 |
|
|
2024
Q4 | $244K | Buy |
+11,693
| New | +$250K | ﹤0.01% | 1777 |
|
|
2024
Q2 | – | Sell |
-7,802
| Closed | -$203K | – | 1965 |
|
|
2024
Q1 | $203K | Buy |
+7,802
| New | +$190K | ﹤0.01% | 1659 |
|
|
2023
Q2 | – | Sell |
-5,598
| Closed | -$218K | – | 1894 |
|
|
2023
Q1 | $218K | Sell |
5,598
-496
| -8% | -$19.5K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $206K | Buy |
+6,094
| New | +$201K | ﹤0.01% | 1480 |
|
|
2022
Q3 | – | Sell |
-5,599
| Closed | -$203K | – | 1797 |
|
|
2022
Q2 | $203K | Sell |
5,599
-4,033
| -42% | -$160K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $435K | Sell |
9,632
-1,184
| -11% | -$54.7K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $543K | Buy |
10,816
+3,811
| +54% | +$169K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $295K | Sell |
7,005
-6,022
| -46% | -$240K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $501K | Sell |
13,027
-373
| -3% | -$14.3K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $497K | Buy |
13,400
+2,528
| +23% | +$91.9K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $431K | Buy |
10,872
+4,514
| +71% | +$179K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $254K | Sell |
6,358
-539
| -8% | -$22.4K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $267K | Buy |
+6,897
| New | +$219K | ﹤0.01% | 1286 |
|
|
2020
Q1 | – | Sell |
-7,351
| Closed | -$267K | – | 1481 |
|
|
2019
Q4 | $267K | Buy |
7,351
+1,074
| +17% | +$38K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $212K | Sell |
6,277
-5,418
| -46% | -$172K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $329K | Sell |
11,695
-226
| -2% | -$6.39K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $320K | Buy |
11,921
+320
| +3% | +$9.25K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $283K | Sell |
11,601
-887
| -7% | -$26.5K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $450K | Sell |
12,488
-1,445
| -10% | -$56.5K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $537K | Buy |
13,933
+216
| +2% | +$8.33K | ﹤0.01% | 1081 |
|
|
2018
Q1 | $521K | Sell |
13,717
-870
| -6% | -$31.7K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $484K | Buy |
14,587
+4,357
| +43% | +$138K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $293K | Sell |
10,230
-1,124
| -10% | -$37.5K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $430K | Sell |
11,354
-1,737
| -13% | -$60.5K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $434K | Sell |
13,091
-1,543
| -11% | -$57.9K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $572K | Buy |
14,634
+3,050
| +26% | +$104K | 0.01% | 1012 |
|
|
2016
Q3 | $400K | Sell |
11,584
-1,524
| -12% | -$44.9K | 0.01% | 1038 |
|
|
2016
Q2 | $316K | Sell |
13,108
-434
| -3% | -$12.1K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $398K | Sell |
13,542
-2,616
| -16% | -$75.3K | 0.01% | 1092 |
|
|
2015
Q4 | $561K | Buy |
16,158
+3,065
| +23% | +$137K | 0.01% | 992 |
|
|
2015
Q3 | $693K | Sell |
13,093
-1,703
| -12% | -$98.9K | 0.01% | 812 |
|
|
2015
Q2 | $922K | Sell |
14,796
-4,430
| -23% | -$255K | 0.01% | 815 |
|
|
2015
Q1 | $1.04M | Sell |
19,226
-1,927
| -9% | -$103K | 0.01% | 825 |
|
|
2014
Q4 | $1.23M | Sell |
21,153
-8,789
| -29% | -$519K | 0.01% | 763 |
|
|
2014
Q3 | $1.56M | Sell |
29,942
-6,077
| -17% | -$350K | 0.02% | 861 |
|
|
2014
Q2 | $2.14M | Sell |
36,019
-26,012
| -42% | -$1.49M | 0.03% | 696 |
|
|
2014
Q1 | $3.59M | Buy |
62,031
+48,685
| +365% | +$2.62M | 0.04% | 397 |
|
|
2013
Q4 | $705K | Sell |
13,346
-29,064
| -69% | -$1.65M | 0.01% | 1026 |
|
|
2013
Q3 | $2.54M | Sell |
42,410
-2,053
| -5% | -$110K | 0.06% | 306 |
|
|
2013
Q2 | $2.28M | Buy |
+44,463
| New | +$2.08M | 0.04% | 405 |
|
Other funds holding PRAA
GACM
TCM