Quantbot Technologies’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
+36,806
| New | +$543K | 0.01% | 984 |
|
|
2025
Q1 | – | Sell |
-8,002
| Closed | -$167K | – | 1792 |
|
|
2024
Q4 | $167K | Buy |
8,002
+1,885
| +31% | +$39.4K | 0.01% | 1090 |
|
|
2024
Q3 | $137K | Buy |
6,117
+27
| +0.4% | +$604 | 0.01% | 1110 |
|
|
2024
Q2 | $120K | Buy |
+6,090
| New | +$120K | 0.01% | 1084 |
|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$87.8K | – | 1957 |
|
|
2022
Q4 | $87.8K | Buy |
+2,600
| New | +$87.8K | 0.01% | 1173 |
|
|
2021
Q3 | – | Sell |
-849
| Closed | -$32K | – | 1811 |
|
|
2021
Q2 | $32K | Sell |
849
-3,147
| -79% | -$119K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $148K | Buy |
+3,996
| New | +$148K | 0.01% | 787 |
|
|
2019
Q2 | – | Sell |
-1,005
| Closed | -$26K | – | 1383 |
|
|
2019
Q1 | $26K | Buy |
+1,005
| New | +$26K | ﹤0.01% | 890 |
|
|
2017
Q4 | – | Sell |
-4,718
| Closed | -$135K | – | 1419 |
|
|
2017
Q3 | $135K | Buy |
4,718
+1,370
| +41% | +$39.2K | 0.01% | 785 |
|
|
2017
Q2 | $126K | Sell |
3,348
-441
| -12% | -$16.6K | 0.01% | 755 |
|
|
2017
Q1 | $125K | Buy |
+3,789
| New | +$125K | 0.01% | 747 |
|
|
2015
Q4 | – | Sell |
-1,454
| Closed | -$76K | – | 1303 |
|
|
2015
Q3 | $76K | Buy |
1,454
+1,226
| +538% | +$64.1K | 0.01% | 830 |
|
|
2015
Q2 | $14K | Buy |
+228
| New | +$14K | ﹤0.01% | 971 |
|
|
2014
Q4 | – | Sell |
-8,053
| Closed | -$420K | – | 1345 |
|
|
2014
Q3 | $420K | Buy |
8,053
+7,653
| +1,913% | +$399K | 0.06% | 456 |
|
|
2014
Q2 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 1031 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$200K | – | 1293 |
|
|
2013
Q4 | $200K | Buy |
+3,800
| New | +$200K | 0.1% | 272 |
|