SG Americas Securities’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 | – | Sell |
-16,701
| Closed | -$344K | – | 2981 |
|
|
2025
Q1 | $344K | Sell |
16,701
-3,391
| -17% | -$69.8K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $420K | Sell |
20,092
-2,662
| -12% | -$55.6K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $509K | Buy |
22,754
+11,481
| +102% | +$257K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $222K | Buy |
11,273
+7,306
| +184% | +$144K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $103K | Buy |
+3,967
| New | +$103K | ﹤0.01% | 2261 |
|
|
2023
Q4 | – | Sell |
-9,336
| Closed | -$179K | – | 2990 |
|
|
2023
Q3 | $179K | Buy |
+9,336
| New | +$179K | ﹤0.01% | 2167 |
|
|
2023
Q2 | – | Sell |
-3,929
| Closed | -$153K | – | 2624 |
|
|
2023
Q1 | $153K | Buy |
+3,929
| New | +$153K | ﹤0.01% | 2391 |
|
|
2022
Q3 | – | Sell |
-9,970
| Closed | -$363K | – | 3051 |
|
|
2022
Q2 | $363K | Sell |
9,970
-4,698
| -32% | -$171K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $661K | Sell |
14,668
-10,353
| -41% | -$467K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $1.26M | Buy |
25,021
+13,488
| +117% | +$677K | 0.01% | 1344 |
|
|
2021
Q3 | $486K | Buy |
+11,533
| New | +$486K | ﹤0.01% | 2326 |
|
|
2021
Q2 | – | Sell |
-6,844
| Closed | -$254K | – | 2777 |
|
|
2021
Q1 | $254K | Sell |
6,844
-2,659
| -28% | -$98.7K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $377K | Buy |
+9,503
| New | +$377K | ﹤0.01% | 1935 |
|
|
2020
Q3 | – | Sell |
-3,299
| Closed | -$128K | – | 2737 |
|
|
2020
Q2 | $128K | Sell |
3,299
-12,535
| -79% | -$486K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $439K | Buy |
15,834
+5,312
| +50% | +$147K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $382K | Buy |
10,522
+7,406
| +238% | +$269K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $105K | Sell |
3,116
-2,081
| -40% | -$70.1K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $146K | Sell |
5,197
-15,213
| -75% | -$427K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $547K | Buy |
20,410
+12,447
| +156% | +$334K | 0.01% | 1548 |
|
|
2018
Q4 | $194K | Sell |
7,963
-1,405
| -15% | -$34.2K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $337K | Sell |
9,368
-7,549
| -45% | -$272K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $652K | Buy |
16,917
+13,456
| +389% | +$519K | 0.01% | 1594 |
|
|
2018
Q1 | $132K | Buy |
+3,461
| New | +$132K | ﹤0.01% | 2322 |
|
|
2017
Q4 | – | Sell |
-6,595
| Closed | -$189K | – | 2870 |
|
|
2017
Q3 | $189K | Buy |
+6,595
| New | +$189K | ﹤0.01% | 2291 |
|
|
2017
Q2 | – | Sell |
-4,419
| Closed | -$146K | – | 2890 |
|
|
2017
Q1 | $146K | Sell |
4,419
-273
| -6% | -$9.02K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $183K | Sell |
4,692
-3,073
| -40% | -$120K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $268K | Buy |
+7,765
| New | +$268K | ﹤0.01% | 1986 |
|
|
2016
Q2 | – | Sell |
-9,786
| Closed | -$288K | – | 2402 |
|
|
2016
Q1 | $288K | Buy |
+9,786
| New | +$288K | ﹤0.01% | 1787 |
|
|
2015
Q3 | – | Sell |
-1,981
| Closed | -$123K | – | 2269 |
|
|
2015
Q2 | $123K | Sell |
1,981
-5,643
| -74% | -$350K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $414K | Sell |
7,624
-5,767
| -43% | -$313K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $776K | Buy |
13,391
+10,231
| +324% | +$593K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $165K | Buy |
+3,160
| New | +$165K | ﹤0.01% | 1806 |
|
|
2014
Q1 | – | Sell |
-7,202
| Closed | -$381K | – | 2276 |
|
|
2013
Q4 | $381K | Sell |
7,202
-2,123
| -23% | -$112K | ﹤0.01% | 1511 |
|
|
2013
Q3 | $559K | Sell |
9,325
-6,890
| -42% | -$413K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $830K | Buy |
+16,215
| New | +$830K | ﹤0.01% | 921 |
|