Schonfeld Strategic Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,910
| Closed | -$626K | – | 2114 |
|
|
2023
Q4 | $626K | Buy |
+23,910
| New | +$626K | ﹤0.01% | 1126 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$234K | – | 2254 |
|
|
2023
Q1 | $234K | Buy |
+6,000
| New | +$234K | ﹤0.01% | 1442 |
|
|
2022
Q4 | – | Sell |
-6,200
| Closed | -$203K | – | 2811 |
|
|
2022
Q3 | $203K | Buy |
+6,200
| New | +$203K | ﹤0.01% | 2280 |
|
|
2022
Q1 | – | Sell |
-14,000
| Closed | -$703K | – | 2641 |
|
|
2021
Q4 | $703K | Buy |
14,000
+6,400
| +84% | +$321K | 0.01% | 1045 |
|
|
2021
Q3 | $320K | Sell |
7,600
-600
| -7% | -$25.3K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $315K | Buy |
+8,200
| New | +$315K | ﹤0.01% | 1397 |
|