Two Sigma Investments’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 |
-15,108
| Closed | -$312K | – | 3408 |
|
|
2025
Q1 | $312K | Buy |
15,108
+1,895
| +14% | +$39.1K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $276K | Buy |
+13,213
| New | +$276K | ﹤0.01% | 2696 |
|
|
2024
Q3 | – | Sell |
-15,708
| Closed | -$309K | – | 3221 |
|
|
2024
Q2 | $309K | Buy |
+15,708
| New | +$309K | ﹤0.01% | 2504 |
|
|
2023
Q2 | – | Sell |
-15,267
| Closed | -$595K | – | 3126 |
|
|
2023
Q1 | $595K | Buy |
15,267
+7,998
| +110% | +$312K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $246K | Buy |
+7,269
| New | +$246K | ﹤0.01% | 2263 |
|
|
2022
Q3 | – | Sell |
-31,369
| Closed | -$1.14M | – | 2685 |
|
|
2022
Q2 | $1.14M | Sell |
31,369
-26,633
| -46% | -$969K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $2.62M | Buy |
58,002
+5,180
| +10% | +$234K | 0.01% | 1187 |
|
|
2021
Q4 | $2.65M | Buy |
+52,822
| New | +$2.65M | 0.01% | 1198 |
|
|
2021
Q3 | – | Sell |
-81,686
| Closed | -$3.14M | – | 2877 |
|
|
2021
Q2 | $3.14M | Sell |
81,686
-53,219
| -39% | -$2.05M | 0.01% | 1115 |
|
|
2021
Q1 | $5M | Buy |
+134,905
| New | +$5M | 0.01% | 828 |
|
|
2020
Q2 | – | Sell |
-7,293
| Closed | -$202K | – | 2312 |
|
|
2020
Q1 | $202K | Buy |
+7,293
| New | +$202K | ﹤0.01% | 1601 |
|
|
2017
Q3 | – | Sell |
-83,792
| Closed | -$3.18M | – | 2185 |
|
|
2017
Q2 | $3.18M | Buy |
+83,792
| New | +$3.18M | 0.01% | 864 |
|
|
2016
Q2 | – | Sell |
-54,065
| Closed | -$1.59M | – | 2245 |
|
|
2016
Q1 | $1.59M | Buy |
+54,065
| New | +$1.59M | 0.01% | 1092 |
|
|
2015
Q3 | – | Sell |
-4,760
| Closed | -$297K | – | 1986 |
|
|
2015
Q2 | $297K | Sell |
4,760
-67,001
| -93% | -$4.18M | ﹤0.01% | 1911 |
|
|
2015
Q1 | $3.9M | Buy |
+71,761
| New | +$3.9M | 0.02% | 789 |
|
|
2013
Q3 | – | Sell |
-54,585
| Closed | -$2.8M | – | 2050 |
|
|
2013
Q2 | $2.8M | Buy |
+54,585
| New | +$2.8M | 0.02% | 732 |
|