TMC
Trellus Management Company’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$882K | – | 70 |
|
|
2016
Q1 | $882K | Buy |
30,000
+10,000
| +50% | +$294K | 1.54% | 11 |
|
|
2015
Q4 | $694K | Buy |
+20,000
| New | +$694K | 1.02% | 23 |
|
|
2014
Q4 | – | Sell |
-15,900
| Closed | -$830K | – | 95 |
|
|
2014
Q3 | $830K | Hold |
15,900
| – | – | 0.71% | 28 |
|
|
2014
Q2 | $947K | Hold |
15,900
| – | – | 0.8% | 29 |
|
|
2014
Q1 | $920K | Buy |
+15,900
| New | +$920K | 0.82% | 25 |
|