Quadrant Capital Group’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,777
| Closed | -$36.6K | – | 2274 |
|
|
2025
Q1 | $36.6K | Sell |
1,777
-221
| -11% | -$4.56K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $41.7K | Hold |
1,998
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q3 | $44.7K | Sell |
1,998
-164
| -8% | -$3.67K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $42.5K | Sell |
2,162
-236
| -10% | -$4.64K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $62.5K | Buy |
2,398
+636
| +36% | +$16.6K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $46.2K | Sell |
1,762
-80
| -4% | -$2.1K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $35.4K | Buy |
1,842
+1,109
| +151% | +$21.3K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $16.8K | Sell |
733
-3,049
| -81% | -$69.7K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $147K | Buy |
3,782
+992
| +36% | +$38.6K | 0.02% | 634 |
|
|
2022
Q4 | $94.2K | Buy |
2,790
+1,756
| +170% | +$59.3K | 0.01% | 815 |
|
|
2022
Q3 | $34K | Buy |
+1,034
| New | +$34K | ﹤0.01% | 1258 |
|
|
2020
Q3 | – | Sell |
-1,687
| Closed | -$65K | – | 2275 |
|
|
2020
Q2 | $65K | Buy |
+1,687
| New | +$65K | 0.01% | 624 |
|
|
2018
Q4 | – | Sell |
-46
| Closed | -$1K | – | 2274 |
|
|
2018
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q4 | $1K | Sell |
46
-280
| -86% | -$6.09K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $9K | Hold |
326
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q2 | $10K | Hold |
326
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q1 | $10K | Hold |
326
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q4 | $11K | Buy |
326
+50
| +18% | +$1.69K | 0.01% | 993 |
|
|
2016
Q3 | $8K | Buy |
276
+46
| +20% | +$1.33K | 0.01% | 1126 |
|
|
2016
Q2 | $5K | Sell |
230
-64
| -22% | -$1.39K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $8K | Sell |
294
-4,118
| -93% | -$112K | 0.01% | 1044 |
|
|
2015
Q4 | $151K | Buy |
4,412
+3,327
| +307% | +$114K | 0.1% | 177 |
|
|
2015
Q3 | $57K | Sell |
1,085
-15
| -1% | -$788 | 0.04% | 385 |
|
|
2015
Q2 | $67K | Buy |
+1,100
| New | +$67K | 0.04% | 350 |
|