Susquehanna International Group’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,900
| Closed | -$245K | – | 13313 |
|
|
2025
Q3 | $245K | Buy |
+15,900
| New | +$257K | ﹤0.01% | 10561 |
|
|
2025
Q2 | – | Sell |
-34,300
| Closed | -$707K | – | 13495 |
|
|
2025
Q1 | $707K | Sell |
34,300
-14,700
| -30% | -$312K | ﹤0.01% | 8117 |
|
|
2024
Q4 | $1.02M | Buy |
49,000
+21,000
| +75% | +$448K | ﹤0.01% | 6883 |
|
|
2024
Q3 | $626K | Buy |
28,000
+4,500
| +19% | +$100K | ﹤0.01% | 7935 |
|
|
2024
Q2 | $462K | Sell |
23,500
-19,400
| -45% | -$446K | ﹤0.01% | 8453 |
|
|
2024
Q1 | $1.12M | Sell |
42,900
-3,700
| -8% | -$90.2K | ﹤0.01% | 6621 |
|
|
2023
Q4 | $1.22M | Sell |
46,600
-8,800
| -16% | -$165K | ﹤0.01% | 6496 |
|
|
2023
Q3 | $1.06M | Buy |
55,400
+39,700
| +253% | +$835K | ﹤0.01% | 6499 |
|
|
2023
Q2 | $359K | Buy |
+15,700
| New | +$435K | ﹤0.01% | 9071 |
|
|
2022
Q3 | – | Sell |
-8,200
| Closed | -$298K | – | 13920 |
|
|
2022
Q2 | $298K | Buy |
8,200
+3,500
| +74% | +$139K | ﹤0.01% | 9580 |
|
|
2022
Q1 | $212K | Sell |
4,700
-5,500
| -54% | -$254K | ﹤0.01% | 11102 |
|
|
2021
Q4 | $512K | Buy |
+10,200
| New | +$453K | ﹤0.01% | 9139 |
|
|
2020
Q4 | – | Sell |
-50,800
| Closed | -$2.03M | – | 11579 |
|
|
2020
Q3 | $2.03M | Buy |
50,800
+38,300
| +306% | +$1.59M | ﹤0.01% | 4595 |
|
|
2020
Q2 | $483K | Sell |
12,500
-3,400
| -21% | -$108K | ﹤0.01% | 7439 |
|
|
2020
Q1 | $441K | Sell |
15,900
-32,700
| -67% | -$1.14M | ﹤0.01% | 7198 |
|
|
2019
Q4 | $1.76M | Buy |
48,600
+38,000
| +358% | +$1.35M | ﹤0.01% | 4532 |
|
|
2019
Q3 | $358K | Sell |
10,600
-23,900
| -69% | -$761K | ﹤0.01% | 7942 |
|
|
2019
Q2 | $971K | Sell |
34,500
-73,000
| -68% | -$2.06M | ﹤0.01% | 5726 |
|
|
2019
Q1 | $2.88M | Buy |
107,500
+60,000
| +126% | +$1.74M | ﹤0.01% | 3186 |
|
|
2018
Q4 | $1.16M | Buy |
47,500
+23,400
| +97% | +$699K | ﹤0.01% | 4411 |
|
|
2018
Q3 | $868K | Buy |
24,100
+10,300
| +75% | +$403K | ﹤0.01% | 5503 |
|
|
2018
Q2 | $532K | Sell |
13,800
-49,400
| -78% | -$1.91M | ﹤0.01% | 6652 |
|
|
2018
Q1 | $2.4M | Sell |
63,200
-10,800
| -15% | -$394K | ﹤0.01% | 3585 |
|
|
2017
Q4 | $2.46M | Sell |
74,000
-54,900
| -43% | -$1.74M | ﹤0.01% | 3556 |
|
|
2017
Q3 | $3.69M | Sell |
128,900
-159,900
| -55% | -$5.34M | ﹤0.01% | 2930 |
|
|
2017
Q2 | $10.9M | Buy |
288,800
+204,900
| +244% | +$7.14M | ﹤0.01% | 1626 |
|
|
2017
Q1 | $2.78M | Buy |
83,900
+60,300
| +256% | +$2.26M | ﹤0.01% | 3152 |
|
|
2016
Q4 | $923K | Sell |
23,600
-75,600
| -76% | -$2.58M | ﹤0.01% | 5701 |
|
|
2016
Q3 | $3.43M | Sell |
99,200
-163,500
| -62% | -$4.82M | ﹤0.01% | 2721 |
|
|
2016
Q2 | $6.34M | Buy |
262,700
+182,600
| +228% | +$5.1M | ﹤0.01% | 1910 |
|
|
2016
Q1 | $2.35M | Sell |
80,100
-47,200
| -37% | -$1.36M | ﹤0.01% | 3454 |
|
|
2015
Q4 | $4.42M | Buy |
127,300
+40,600
| +47% | +$1.82M | ﹤0.01% | 2711 |
|
|
2015
Q3 | $4.59M | Sell |
86,700
-7,100
| -8% | -$412K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $5.84M | Sell |
93,800
-182,900
| -66% | -$10.5M | ﹤0.01% | 2680 |
|
|
2015
Q1 | $15M | Sell |
276,700
-11,000
| -4% | -$588K | 0.01% | 1489 |
|
|
2014
Q4 | $16.7M | Sell |
287,700
-17,400
| -6% | -$1.03M | 0.01% | 1496 |
|
|
2014
Q3 | $15.9M | Buy |
305,100
+105,500
| +53% | +$6.08M | 0.01% | 1640 |
|
|
2014
Q2 | $11.9M | Sell |
199,600
-115,500
| -37% | -$6.59M | 0.01% | 1918 |
|
|
2014
Q1 | $18.2M | Sell |
315,100
-60,200
| -16% | -$3.23M | 0.01% | 1361 |
|
|
2013
Q4 | $19.8M | Buy |
375,300
+291,900
| +350% | +$16.6M | 0.01% | 1359 |
|
|
2013
Q3 | $5M | Buy |
83,400
+58,800
| +239% | +$3.15M | ﹤0.01% | 2738 |
|
|
2013
Q2 | $1.26M | Buy |
+24,600
| New | +$1.15M | ﹤0.01% | 4625 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
