Teachers Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.83M | Buy |
105,657
+6,670
| +7% | +$179K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $2.41M | Buy |
98,987
+1,385
| +1% | +$33.7K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $3.51M | Buy |
97,602
+4,461
| +5% | +$161K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $3.59M | Buy |
93,141
+1,966
| +2% | +$75.8K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $3.47M | Buy |
91,175
+2,079
| +2% | +$79K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $2.96M | Buy |
89,096
+5,277
| +6% | +$175K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $2.4M | Sell |
83,819
-469
| -0.6% | -$13.4K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $3.2M | Buy |
84,288
+3,450
| +4% | +$131K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $2.68M | Buy |
80,838
+4,511
| +6% | +$150K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $2.98M | Buy |
76,327
+2,201
| +3% | +$86K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $2.56M | Hold |
74,126
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q2 | $1.79M | Buy |
74,126
+3,154
| +4% | +$76.1K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $2.09M | Hold |
70,972
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q4 | $2.46M | Buy |
70,972
+2,262
| +3% | +$78.5K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $3.64M | Sell |
68,710
-1,369
| -2% | -$72.4K | 0.01% | 1239 |
|
|
2015
Q2 | $4.37M | Sell |
70,079
-1,935
| -3% | -$121K | 0.01% | 1223 |
|
|
2015
Q1 | $3.91M | Buy |
72,014
+2,075
| +3% | +$113K | 0.01% | 1268 |
|
|
2014
Q4 | $4.05M | Buy |
69,939
+88
| +0.1% | +$5.1K | 0.01% | 1222 |
|
|
2014
Q3 | $3.65M | Sell |
69,851
-840
| -1% | -$43.9K | 0.01% | 1258 |
|
|
2014
Q2 | $4.21M | Sell |
70,691
-239,848
| -77% | -$14.3M | 0.01% | 1196 |
|
|
2014
Q1 | $18M | Buy |
310,539
+1,240
| +0.4% | +$71.7K | 0.04% | 601 |
|
|
2013
Q4 | $16.3M | Sell |
309,299
-232,863
| -43% | -$12.3M | 0.04% | 610 |
|
|
2013
Q3 | $32.5M | Buy |
542,162
+106,118
| +24% | +$6.36M | 0.08% | 315 |
|
|
2013
Q2 | $22.3M | Buy |
+436,044
| New | +$22.3M | 0.06% | 409 |
|