Walleye Trading’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,049
| Closed | -$21.9K | – | 4578 |
|
|
2024
Q4 | $21.9K | Buy |
+1,049
| New | +$22.4K | ﹤0.01% | 3941 |
|
|
2024
Q1 | – | Sell |
-224
| Closed | -$5.87K | – | 5209 |
|
|
2023
Q4 | $5.87K | Buy |
+224
| New | +$4.19K | ﹤0.01% | 4690 |
|
|
2022
Q1 | – | Sell |
-4,434
| Closed | -$223K | – | 5799 |
|
|
2021
Q4 | $223K | Buy |
+4,434
| New | +$197K | ﹤0.01% | 3765 |
|
|
2021
Q1 | – | Sell |
-3,449
| Closed | -$125K | – | 5190 |
|
|
2020
Q4 | $137K | Buy |
3,449
+2,398
| +228% | +$95.2K | ﹤0.01% | 3759 |
|
|
2020
Q3 | $42K | Buy |
+1,051
| New | +$43.7K | ﹤0.01% | 3691 |
|
|
2019
Q3 | – | Sell |
-2,436
| Closed | -$77.5K | – | 4352 |
|
|
2019
Q2 | $69K | Buy |
+2,436
| New | +$68.9K | ﹤0.01% | 3441 |
|
|
2018
Q1 | – | Sell |
-7,996
| Closed | -$292K | – | 4722 |
|
|
2017
Q4 | $265 | Buy |
7,996
+4,101
| +105% | +$130K | ﹤0.01% | 3197 |
|
|
2017
Q3 | $112 | Buy |
+3,895
| New | +$130K | ﹤0.01% | 3560 |
|
|
2016
Q3 | – | Sell |
-54,853
| Closed | -$1.62M | – | 5304 |
|
|
2016
Q2 | $1.32M | Buy |
+54,853
| New | +$1.53M | 0.01% | 1345 |
|
|
2016
Q1 | – | Sell |
-3,327
| Closed | -$95.8K | – | 5736 |
|
|
2015
Q4 | $115K | Buy |
3,327
+1,231
| +59% | +$55K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $111K | Buy |
2,096
+683
| +48% | +$39.6K | ﹤0.01% | 2860 |
|
|
2015
Q2 | $88K | Sell |
1,413
-1,846
| -57% | -$106K | ﹤0.01% | 3127 |
|
|
2015
Q1 | $177K | Sell |
3,259
-1,570
| -33% | -$83.9K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $280K | Sell |
4,829
-22,405
| -82% | -$1.32M | ﹤0.01% | 2049 |
|
|
2014
Q3 | $1.42M | Buy |
27,234
+26,352
| +2,988% | +$1.52M | 0.02% | 629 |
|
|
2014
Q2 | $53 | Sell |
882
-3,815
| -81% | -$218K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $272 | Buy |
4,697
+3,397
| +261% | +$182K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $69K | Buy |
+1,300
| New | +$73.9K | ﹤0.01% | 2689 |
|
Other funds holding PRAA
GACM
TCM