Renaissance Technologies’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 | $1.82M | Buy |
123,500
+6,303
| +5% | +$93K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $2.42M | Buy |
117,197
+12,400
| +12% | +$256K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $2.19M | Buy |
104,797
+44,100
| +73% | +$921K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $1.36M | Buy |
60,697
+15,800
| +35% | +$353K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $883K | Sell |
44,897
-1,300
| -3% | -$25.6K | ﹤0.01% | 2390 |
|
|
2024
Q1 | $1.21M | Buy |
46,197
+18,000
| +64% | +$470K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $739K | Sell |
28,197
-103,014
| -79% | -$2.7M | ﹤0.01% | 2580 |
|
|
2023
Q3 | $2.52M | Sell |
131,211
-42,600
| -25% | -$818K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $3.97M | Sell |
173,811
-89,200
| -34% | -$2.04M | 0.01% | 1564 |
|
|
2023
Q1 | $10.2M | Buy |
263,011
+140,500
| +115% | +$5.47M | 0.01% | 1074 |
|
|
2022
Q4 | $4.14M | Buy |
122,511
+4,100
| +3% | +$138K | 0.01% | 1628 |
|
|
2022
Q3 | $3.89M | Sell |
118,411
-24,000
| -17% | -$789K | 0.01% | 1595 |
|
|
2022
Q2 | $5.18M | Sell |
142,411
-8,100
| -5% | -$295K | 0.01% | 1529 |
|
|
2022
Q1 | $6.79M | Buy |
150,511
+24,900
| +20% | +$1.12M | 0.01% | 1380 |
|
|
2021
Q4 | $6.31M | Buy |
125,611
+8,900
| +8% | +$447K | 0.01% | 1365 |
|
|
2021
Q3 | $4.92M | Sell |
116,711
-79,500
| -41% | -$3.35M | 0.01% | 1476 |
|
|
2021
Q2 | $7.55M | Sell |
196,211
-62,500
| -24% | -$2.4M | 0.01% | 1377 |
|
|
2021
Q1 | $9.59M | Sell |
258,711
-67,400
| -21% | -$2.5M | 0.01% | 1226 |
|
|
2020
Q4 | $12.9M | Sell |
326,111
-102,500
| -24% | -$4.07M | 0.01% | 996 |
|
|
2020
Q3 | $17.1M | Buy |
428,611
+19,100
| +5% | +$763K | 0.02% | 813 |
|
|
2020
Q2 | $15.8M | Buy |
409,511
+143,900
| +54% | +$5.56M | 0.01% | 951 |
|
|
2020
Q1 | $7.36M | Buy |
265,611
+58,311
| +28% | +$1.62M | 0.01% | 1346 |
|
|
2019
Q4 | $7.53M | Buy |
207,300
+85,500
| +70% | +$3.1M | 0.01% | 1618 |
|
|
2019
Q3 | $4.12M | Sell |
121,800
-20,600
| -14% | -$696K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $4.01M | Sell |
142,400
-9,200
| -6% | -$259K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $4.06M | Sell |
151,600
-40,200
| -21% | -$1.08M | ﹤0.01% | 1938 |
|
|
2018
Q4 | $4.67M | Buy |
+191,800
| New | +$4.67M | 0.01% | 1771 |
|
|
2018
Q3 | – | Sell |
-106,900
| Closed | -$4.12M | – | 3513 |
|
|
2018
Q2 | $4.12M | Buy |
+106,900
| New | +$4.12M | ﹤0.01% | 1907 |
|
|
2016
Q2 | – | Sell |
-71,900
| Closed | -$2.11M | – | 3473 |
|
|
2016
Q1 | $2.11M | Buy |
+71,900
| New | +$2.11M | ﹤0.01% | 2187 |
|
|
2015
Q3 | – | Sell |
-116,854
| Closed | -$7.28M | – | 3317 |
|
|
2015
Q2 | $7.28M | Sell |
116,854
-350,146
| -75% | -$21.8M | 0.02% | 1182 |
|
|
2015
Q1 | $25.4M | Buy |
467,000
+142,600
| +44% | +$7.75M | 0.05% | 474 |
|
|
2014
Q4 | $18.8M | Buy |
324,400
+104,000
| +47% | +$6.02M | 0.05% | 539 |
|
|
2014
Q3 | $11.5M | Sell |
220,400
-33,900
| -13% | -$1.77M | 0.03% | 682 |
|
|
2014
Q2 | $15.1M | Sell |
254,300
-76,700
| -23% | -$4.57M | 0.04% | 613 |
|
|
2014
Q1 | $19.2M | Buy |
331,000
+76,300
| +30% | +$4.41M | 0.05% | 504 |
|
|
2013
Q4 | $13.5M | Buy |
254,700
+177,000
| +228% | +$9.35M | 0.03% | 651 |
|
|
2013
Q3 | $4.66M | Buy |
77,700
+69,000
| +793% | +$4.14M | 0.01% | 1203 |
|
|
2013
Q2 | $446K | Buy |
+8,700
| New | +$446K | ﹤0.01% | 2274 |
|