Quadrature Capital’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 | $173K | Buy |
+11,708
| New | +$173K | ﹤0.01% | 836 |
|
|
2025
Q1 | – | Sell |
-14,818
| Closed | -$309K | – | 1390 |
|
|
2024
Q4 | $309K | Sell |
14,818
-91
| -0.6% | -$1.9K | 0.01% | 721 |
|
|
2024
Q3 | $333K | Sell |
14,909
-2,227
| -13% | -$49.8K | 0.01% | 631 |
|
|
2024
Q2 | $337K | Sell |
17,136
-2,031
| -11% | -$39.9K | 0.01% | 785 |
|
|
2024
Q1 | $500K | Buy |
19,167
+1,846
| +11% | +$48.1K | 0.01% | 714 |
|
|
2023
Q4 | $454K | Buy |
+17,321
| New | +$454K | 0.01% | 704 |
|
|
2021
Q3 | – | Sell |
-13,684
| Closed | -$526K | – | 963 |
|
|
2021
Q2 | $526K | Sell |
13,684
-320
| -2% | -$12.3K | 0.02% | 485 |
|
|
2021
Q1 | $520K | Buy |
+14,004
| New | +$520K | 0.03% | 457 |
|
|
2019
Q2 | – | Sell |
-7,914
| Closed | -$212K | – | 622 |
|
|
2019
Q1 | $212K | Buy |
+7,914
| New | +$212K | 0.02% | 478 |
|
|
2016
Q2 | – | Sell |
-10,080
| Closed | -$296K | – | 629 |
|
|
2016
Q1 | $296K | Sell |
10,080
-2,292
| -19% | -$67.3K | 0.04% | 329 |
|
|
2015
Q4 | $429K | Buy |
+12,372
| New | +$429K | 0.07% | 320 |
|