RCMC
RK Capital Management (Colorado)’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-123,900
| Closed | -$4.3M | – | 50 |
|
|
2015
Q4 | $4.3M | Buy |
+123,900
| New | +$4.3M | 0.75% | 43 |
|
|
2015
Q3 | – | Sell |
-185,025
| Closed | -$11.5M | – | 58 |
|
|
2015
Q2 | $11.5M | Buy |
185,025
+30,425
| +20% | +$1.9M | 2.09% | 21 |
|
|
2015
Q1 | $8.4M | Sell |
154,600
-8,400
| -5% | -$456K | 1.67% | 30 |
|
|
2014
Q4 | $9.44M | Sell |
163,000
-26,200
| -14% | -$1.52M | 1.87% | 30 |
|
|
2014
Q3 | $9.88M | Buy |
+189,200
| New | +$9.88M | 2.02% | 26 |
|
|
2014
Q2 | – | Sell |
-113,700
| Closed | -$6.58M | – | 50 |
|
|
2014
Q1 | $6.58M | Sell |
113,700
-600
| -0.5% | -$34.7K | 1.33% | 37 |
|
|
2013
Q4 | $6.04M | Buy |
+114,300
| New | +$6.04M | 1.48% | 35 |
|