Two Sigma Investments’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $366K | Sell |
20,908
-51,460
| -71% | -$783K | ﹤0.01% | 3937 |
|
|
2025
Q4 | $1.28M | Buy |
+72,368
| New | +$1.13M | ﹤0.01% | 2756 |
|
|
2025
Q2 | – | Sell |
-15,108
| Closed | -$312K | – | 3459 |
|
|
2025
Q1 | $312K | Buy |
15,108
+1,895
| +14% | +$40.2K | ﹤0.01% | 2699 |
|
|
2024
Q4 | $276K | Buy |
+13,213
| New | +$282K | ﹤0.01% | 2760 |
|
|
2024
Q3 | – | Sell |
-15,708
| Closed | -$309K | – | 3294 |
|
|
2024
Q2 | $309K | Buy |
+15,708
| New | +$361K | ﹤0.01% | 2582 |
|
|
2023
Q2 | – | Sell |
-15,267
| Closed | -$595K | – | 3211 |
|
|
2023
Q1 | $595K | Buy |
15,267
+7,998
| +110% | +$314K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $246K | Buy |
+7,269
| New | +$239K | ﹤0.01% | 2323 |
|
|
2022
Q3 | – | Sell |
-31,369
| Closed | -$1.14M | – | 2739 |
|
|
2022
Q2 | $1.14M | Sell |
31,369
-26,633
| -46% | -$1.06M | ﹤0.01% | 1486 |
|
|
2022
Q1 | $2.62M | Buy |
58,002
+5,180
| +10% | +$240K | 0.01% | 1216 |
|
|
2021
Q4 | $2.65M | Buy |
+52,822
| New | +$2.35M | 0.01% | 1672 |
|
|
2021
Q3 | – | Sell |
-81,686
| Closed | -$3.14M | – | 4601 |
|
|
2021
Q2 | $3.14M | Sell |
81,686
-53,219
| -39% | -$2.04M | 0.01% | 1513 |
|
|
2021
Q1 | $5M | Buy |
+134,905
| New | +$4.9M | 0.01% | 1042 |
|
|
2020
Q2 | – | Sell |
-7,293
| Closed | -$202K | – | 3411 |
|
|
2020
Q1 | $202K | Buy |
+7,293
| New | +$254K | ﹤0.01% | 2650 |
|
|
2017
Q3 | – | Sell |
-83,792
| Closed | -$3.18M | – | 3102 |
|
|
2017
Q2 | $3.18M | Buy |
+83,792
| New | +$2.92M | 0.01% | 1115 |
|
|
2016
Q2 | – | Sell |
-54,065
| Closed | -$1.59M | – | 3159 |
|
|
2016
Q1 | $1.59M | Buy |
+54,065
| New | +$1.56M | 0.01% | 1323 |
|
|
2015
Q3 | – | Sell |
-4,760
| Closed | -$297K | – | 2618 |
|
|
2015
Q2 | $297K | Sell |
4,760
-67,001
| -93% | -$3.86M | ﹤0.01% | 2432 |
|
|
2015
Q1 | $3.9M | Buy |
+71,761
| New | +$3.83M | 0.02% | 827 |
|
|
2013
Q3 | – | Sell |
-54,585
| Closed | -$2.79M | – | 2050 |
|
|
2013
Q2 | $2.79M | Buy |
+54,585
| New | +$2.55M | 0.02% | 732 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
