SG Americas Securities’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $268K | Buy |
15,318
+3,267
| +27% | +$49.7K | ﹤0.01% | 2510 |
|
|
2025
Q4 | $213K | Buy |
12,051
+974
| +9% | +$15.2K | ﹤0.01% | 2902 |
|
|
2025
Q3 | $171K | Buy |
+11,077
| New | +$179K | ﹤0.01% | 2823 |
|
|
2025
Q2 | – | Sell |
-16,701
| Closed | -$344K | – | 3448 |
|
|
2025
Q1 | $344K | Sell |
16,701
-3,391
| -17% | -$71.9K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $420K | Sell |
20,092
-2,662
| -12% | -$56.8K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $509K | Buy |
22,754
+11,481
| +102% | +$256K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $222K | Buy |
11,273
+7,306
| +184% | +$168K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $103K | Buy |
+3,967
| New | +$96.7K | ﹤0.01% | 2546 |
|
|
2023
Q4 | – | Sell |
-9,336
| Closed | -$179K | – | 3369 |
|
|
2023
Q3 | $179K | Buy |
+9,336
| New | +$196K | ﹤0.01% | 2380 |
|
|
2023
Q2 | – | Sell |
-3,929
| Closed | -$153K | – | 2981 |
|
|
2023
Q1 | $153K | Buy |
+3,929
| New | +$154K | ﹤0.01% | 2621 |
|
|
2022
Q3 | – | Sell |
-9,970
| Closed | -$363K | – | 3473 |
|
|
2022
Q2 | $363K | Sell |
9,970
-4,698
| -32% | -$186K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $661K | Sell |
14,668
-10,353
| -41% | -$479K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $1.26M | Buy |
25,021
+13,488
| +117% | +$600K | 0.01% | 1469 |
|
|
2021
Q3 | $486K | Buy |
+11,533
| New | +$460K | ﹤0.01% | 2530 |
|
|
2021
Q2 | – | Sell |
-6,844
| Closed | -$254K | – | 3156 |
|
|
2021
Q1 | $254K | Sell |
6,844
-2,659
| -28% | -$96.7K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $377K | Buy |
+9,503
| New | +$377K | ﹤0.01% | 2200 |
|
|
2020
Q3 | – | Sell |
-3,299
| Closed | -$128K | – | 3294 |
|
|
2020
Q2 | $128K | Sell |
3,299
-12,535
| -79% | -$397K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $439K | Buy |
15,834
+5,312
| +50% | +$185K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $382K | Buy |
10,522
+7,406
| +238% | +$262K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $105K | Sell |
3,116
-2,081
| -40% | -$66.2K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $146K | Sell |
5,197
-15,213
| -75% | -$430K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $547K | Buy |
20,410
+12,447
| +156% | +$360K | 0.01% | 1772 |
|
|
2018
Q4 | $194K | Sell |
7,963
-1,405
| -15% | -$42K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $337K | Sell |
9,368
-7,549
| -45% | -$295K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $652K | Buy |
16,917
+13,456
| +389% | +$519K | 0.01% | 1798 |
|
|
2018
Q1 | $132K | Buy |
+3,461
| New | +$126K | ﹤0.01% | 2734 |
|
|
2017
Q4 | – | Sell |
-6,595
| Closed | -$189K | – | 3528 |
|
|
2017
Q3 | $189K | Buy |
+6,595
| New | +$220K | ﹤0.01% | 2629 |
|
|
2017
Q2 | – | Sell |
-4,419
| Closed | -$146K | – | 3433 |
|
|
2017
Q1 | $146K | Sell |
4,419
-273
| -6% | -$10.3K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $183K | Sell |
4,692
-3,073
| -40% | -$105K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $268K | Buy |
+7,765
| New | +$229K | ﹤0.01% | 2245 |
|
|
2016
Q2 | – | Sell |
-9,786
| Closed | -$288K | – | 2902 |
|
|
2016
Q1 | $288K | Buy |
+9,786
| New | +$282K | ﹤0.01% | 2017 |
|
|
2015
Q3 | – | Sell |
-1,981
| Closed | -$123K | – | 2571 |
|
|
2015
Q2 | $123K | Sell |
1,981
-5,643
| -74% | -$325K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $414K | Sell |
7,624
-5,767
| -43% | -$308K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $776K | Buy |
13,391
+10,231
| +324% | +$604K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $165K | Buy |
+3,160
| New | +$182K | ﹤0.01% | 2085 |
|
|
2014
Q1 | – | Sell |
-7,202
| Closed | -$381K | – | 2722 |
|
|
2013
Q4 | $381K | Sell |
7,202
-2,123
| -23% | -$121K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $559K | Sell |
9,325
-6,890
| -42% | -$369K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $830K | Buy |
+16,215
| New | +$758K | ﹤0.01% | 1048 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
