Trexquant Investment’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 | $390K | Sell |
26,411
-30,481
| -54% | -$450K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $1.17M | Buy |
+56,892
| New | +$1.17M | 0.01% | 1041 |
|
|
2024
Q3 | – | Sell |
-29,228
| Closed | -$575K | – | 1803 |
|
|
2024
Q2 | $575K | Buy |
+29,228
| New | +$575K | 0.01% | 1200 |
|
|
2019
Q2 | – | Sell |
-9,639
| Closed | -$258K | – | 1052 |
|
|
2019
Q1 | $258K | Buy |
+9,639
| New | +$258K | 0.02% | 796 |
|
|
2016
Q1 | – | Sell |
-57,707
| Closed | -$2M | – | 1119 |
|
|
2015
Q4 | $2M | Buy |
57,707
+28,923
| +100% | +$1M | 0.18% | 160 |
|
|
2015
Q3 | $1.52M | Buy |
+28,784
| New | +$1.52M | 0.13% | 244 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$637K | – | 1144 |
|
|
2014
Q4 | $637K | Buy |
+11,000
| New | +$637K | 0.11% | 349 |
|