Quantitative Investment Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,428
| Closed | -$250K | – | 748 |
|
|
2019
Q3 | $250K | Buy |
+7,428
| New | +$250K | 0.01% | 542 |
|
|
2019
Q1 | – | Sell |
-10,300
| Closed | -$251K | – | 793 |
|
|
2018
Q4 | $251K | Buy |
+10,300
| New | +$251K | 0.01% | 466 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$586K | – | 858 |
|
|
2016
Q4 | $586K | Buy |
+15,000
| New | +$586K | 0.01% | 680 |
|
|
2016
Q3 | – | Sell |
-38,400
| Closed | -$926K | – | 834 |
|
|
2016
Q2 | $926K | Sell |
38,400
-3,400
| -8% | -$82K | 0.04% | 439 |
|
|
2016
Q1 | $1.23M | Buy |
+41,800
| New | +$1.23M | 0.06% | 362 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$355K | – | 771 |
|
|
2015
Q2 | $355K | Buy |
+5,700
| New | +$355K | 0.05% | 299 |
|
|
2014
Q2 | – | Sell |
-6,700
| Closed | -$387K | – | 607 |
|
|
2014
Q1 | $387K | Buy |
+6,700
| New | +$387K | 0.02% | 390 |
|