Walleye Trading’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,049
| Closed | -$21.9K | – | 1631 |
|
|
2024
Q4 | $21.9K | Buy |
+1,049
| New | +$21.9K | ﹤0.01% | 881 |
|
|
2024
Q1 | – | Sell |
-224
| Closed | -$5.87K | – | 2154 |
|
|
2023
Q4 | $5.87K | Buy |
+224
| New | +$5.87K | ﹤0.01% | 1460 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2233 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2237 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2323 |
|
|
2022
Q1 | – | Sell |
-4,434
| Closed | -$223K | – | 2566 |
|
|
2021
Q4 | $223K | Buy |
+4,434
| New | +$223K | ﹤0.01% | 1176 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2322 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2225 |
|
|
2021
Q1 | – | Sell |
-3,449
| Closed | -$137K | – | 2099 |
|
|
2020
Q4 | $137K | Buy |
3,449
+2,398
| +228% | +$95.3K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $42K | Buy |
+1,051
| New | +$42K | ﹤0.01% | 905 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1657 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2019
Q3 | – | Sell |
-2,436
| Closed | -$69K | – | 1634 |
|
|
2019
Q2 | $69K | Buy |
+2,436
| New | +$69K | ﹤0.01% | 880 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1647 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1981 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2018
Q1 | – | Sell |
-7,996
| Closed | -$265 | – | 1651 |
|
|
2017
Q4 | $265 | Buy |
7,996
+4,101
| +105% | +$136 | ﹤0.01% | 919 |
|
|
2017
Q3 | $112 | Buy |
+3,895
| New | +$112 | ﹤0.01% | 937 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1868 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2120 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2150 |
|
|
2016
Q3 | – | Sell |
-54,853
| Closed | -$1.32M | – | 2249 |
|
|
2016
Q2 | $1.32M | Buy |
+54,853
| New | +$1.32M | 0.01% | 206 |
|
|
2016
Q1 | – | Sell |
-3,327
| Closed | -$115K | – | 2344 |
|
|
2015
Q4 | $115K | Buy |
3,327
+1,231
| +59% | +$42.6K | ﹤0.01% | 950 |
|
|
2015
Q3 | $111K | Buy |
2,096
+683
| +48% | +$36.2K | ﹤0.01% | 721 |
|
|
2015
Q2 | $88K | Sell |
1,413
-1,846
| -57% | -$115K | ﹤0.01% | 783 |
|
|
2015
Q1 | $177K | Sell |
3,259
-1,570
| -33% | -$85.3K | ﹤0.01% | 571 |
|
|
2014
Q4 | $280K | Sell |
4,829
-22,405
| -82% | -$1.3M | ﹤0.01% | 583 |
|
|
2014
Q3 | $1.42M | Buy |
27,234
+26,352
| +2,988% | +$1.38M | 0.02% | 143 |
|
|
2014
Q2 | $53 | Sell |
882
-3,815
| -81% | -$229 | ﹤0.01% | 696 |
|
|
2014
Q1 | $272 | Buy |
4,697
+3,397
| +261% | +$197 | ﹤0.01% | 436 |
|
|
2013
Q4 | $69K | Buy |
+1,300
| New | +$69K | ﹤0.01% | 880 |
|