Simplex Trading’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 | $307K | Buy |
20,821
+19,905
| +2,173% | +$293K | ﹤0.01% | 769 |
|
|
2025
Q1 | $18K | Buy |
916
+245
| +37% | +$4.81K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $14K | Buy |
671
+102
| +18% | +$2.13K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $12K | Sell |
569
-4,512
| -89% | -$95.2K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $99K | Buy |
+5,081
| New | +$99K | ﹤0.01% | 1138 |
|
|
2024
Q1 | – | Sell |
-3,224
| Closed | -$84K | – | 3643 |
|
|
2023
Q4 | $84K | Buy |
3,224
+1,872
| +138% | +$48.8K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $25K | Buy |
+1,352
| New | +$25K | ﹤0.01% | 1424 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3682 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3695 |
|
|
2022
Q4 | – | Sell |
-3,689
| Closed | -$121K | – | 3805 |
|
|
2022
Q3 | $121K | Buy |
+3,689
| New | +$121K | ﹤0.01% | 1062 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3872 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3959 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3992 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3567 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3687 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3453 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3141 |
|
|
2020
Q3 | – | Sell |
-3,756
| Closed | -$145K | – | 2966 |
|
|
2020
Q2 | $145K | Buy |
3,756
+2,755
| +275% | +$106K | ﹤0.01% | 872 |
|
|
2020
Q1 | $27K | Buy |
+1,001
| New | +$27K | ﹤0.01% | 1376 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2764 |
|
|
2019
Q3 | – | Sell |
-2,427
| Closed | -$68K | – | 2705 |
|
|
2019
Q2 | $68K | Buy |
2,427
+1,237
| +104% | +$34.7K | ﹤0.01% | 977 |
|
|
2019
Q1 | $31K | Buy |
+1,190
| New | +$31K | ﹤0.01% | 1213 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2699 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2772 |
|
|
2018
Q2 | – | Sell |
-1,712
| Closed | -$65K | – | 2781 |
|
|
2018
Q1 | $65K | Buy |
+1,712
| New | +$65K | ﹤0.01% | 1040 |
|
|
2017
Q4 | – | Sell |
-61
| Closed | -$1K | – | 2602 |
|
|
2017
Q3 | $1K | Sell |
61
-2,007
| -97% | -$32.9K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $78K | Sell |
2,068
-1,224
| -37% | -$46.2K | ﹤0.01% | 949 |
|
|
2017
Q1 | $109K | Buy |
3,292
+791
| +32% | +$26.2K | ﹤0.01% | 884 |
|
|
2016
Q4 | $97K | Buy |
+2,501
| New | +$97K | 0.01% | 759 |
|
|
2016
Q3 | – | Sell |
-4,424
| Closed | -$106K | – | 2456 |
|
|
2016
Q2 | $106K | Sell |
4,424
-2,302
| -34% | -$55.2K | 0.01% | 687 |
|
|
2016
Q1 | $197K | Buy |
6,726
+3,520
| +110% | +$103K | 0.02% | 446 |
|
|
2015
Q4 | $111K | Sell |
3,206
-2,423
| -43% | -$83.9K | 0.01% | 656 |
|
|
2015
Q3 | $297K | Buy |
+5,629
| New | +$297K | 0.02% | 362 |
|
|
2015
Q2 | – | Sell |
-4,424
| Closed | -$240K | – | 2405 |
|
|
2015
Q1 | $240K | Buy |
4,424
+3,345
| +310% | +$181K | 0.03% | 386 |
|
|
2014
Q4 | $63K | Buy |
+1,079
| New | +$63K | 0.01% | 604 |
|