Squarepoint’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 | $1.39M | Buy |
93,999
+76,505
| +437% | +$1.13M | ﹤0.01% | 1336 |
|
|
2025
Q1 | $361K | Sell |
17,494
-13,558
| -44% | -$280K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $649K | Buy |
31,052
+10,388
| +50% | +$217K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $462K | Buy |
20,664
+9,925
| +92% | +$222K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $211K | Sell |
10,739
-34,089
| -76% | -$670K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $1.17M | Sell |
44,828
-35,687
| -44% | -$931K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $2.11M | Buy |
80,515
+11,312
| +16% | +$296K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $1.33M | Sell |
69,203
-13,083
| -16% | -$251K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $1.88M | Buy |
+82,286
| New | +$1.88M | 0.01% | 921 |
|
|
2023
Q1 | – | Sell |
-14,599
| Closed | -$493K | – | 2665 |
|
|
2022
Q4 | $493K | Sell |
14,599
-54,730
| -79% | -$1.85M | ﹤0.01% | 1465 |
|
|
2022
Q3 | $2.28M | Buy |
69,329
+27,702
| +67% | +$910K | 0.01% | 734 |
|
|
2022
Q2 | $1.51M | Buy |
41,627
+25,295
| +155% | +$920K | 0.01% | 867 |
|
|
2022
Q1 | $736K | Buy |
+16,332
| New | +$736K | ﹤0.01% | 1293 |
|
|
2020
Q4 | – | Sell |
-15,324
| Closed | -$612K | – | 2803 |
|
|
2020
Q3 | $612K | Sell |
15,324
-13,839
| -47% | -$553K | 0.01% | 1204 |
|
|
2020
Q2 | $1.13M | Sell |
29,163
-15,927
| -35% | -$615K | 0.02% | 863 |
|
|
2020
Q1 | $1.25M | Buy |
45,090
+8,994
| +25% | +$249K | 0.03% | 628 |
|
|
2019
Q4 | $1.31M | Buy |
+36,096
| New | +$1.31M | 0.01% | 1143 |
|
|
2018
Q2 | – | Sell |
-38,041
| Closed | -$1.45M | – | 1978 |
|
|
2018
Q1 | $1.45M | Buy |
+38,041
| New | +$1.45M | 0.02% | 676 |
|
|
2016
Q2 | – | Sell |
-8,095
| Closed | -$238K | – | 1299 |
|
|
2016
Q1 | $238K | Buy |
8,095
+1,795
| +28% | +$52.8K | 0.02% | 931 |
|
|
2015
Q4 | $219K | Buy |
+6,300
| New | +$219K | 0.02% | 950 |
|