Two Sigma Advisers’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 | – | Sell |
-17,800
| Closed | -$367K | – | 2490 |
|
|
2025
Q1 | $367K | Buy |
+17,800
| New | +$367K | ﹤0.01% | 1916 |
|
|
2022
Q4 | – | Sell |
-6,100
| Closed | -$200K | – | 2651 |
|
|
2022
Q3 | $200K | Buy |
+6,100
| New | +$200K | ﹤0.01% | 2199 |
|
|
2021
Q3 | – | Sell |
-6,500
| Closed | -$250K | – | 2632 |
|
|
2021
Q2 | $250K | Sell |
6,500
-23,053
| -78% | -$887K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $1.1M | Buy |
+29,553
| New | +$1.1M | ﹤0.01% | 1606 |
|
|
2017
Q3 | – | Sell |
-9,228
| Closed | -$350K | – | 2324 |
|
|
2017
Q2 | $350K | Buy |
+9,228
| New | +$350K | ﹤0.01% | 1916 |
|
|
2017
Q1 | – | Sell |
-6,112
| Closed | -$239K | – | 2446 |
|
|
2016
Q4 | $239K | Buy |
+6,112
| New | +$239K | ﹤0.01% | 2127 |
|
|
2016
Q2 | – | Sell |
-11,965
| Closed | -$352K | – | 2162 |
|
|
2016
Q1 | $352K | Buy |
+11,965
| New | +$352K | ﹤0.01% | 1591 |
|
|
2015
Q2 | – | Sell |
-6,290
| Closed | -$342K | – | 2032 |
|
|
2015
Q1 | $342K | Sell |
6,290
-5,160
| -45% | -$281K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $663K | Buy |
11,450
+5,260
| +85% | +$305K | 0.01% | 1271 |
|
|
2014
Q3 | $323K | Buy |
6,190
+300
| +5% | +$15.7K | ﹤0.01% | 1390 |
|
|
2014
Q2 | $351K | Buy |
+5,890
| New | +$351K | ﹤0.01% | 1502 |
|
|
2013
Q3 | – | Sell |
-6,390
| Closed | -$327K | – | 1763 |
|
|
2013
Q2 | $327K | Buy |
+6,390
| New | +$327K | ﹤0.01% | 1203 |
|