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 |
-4,200
| Closed | -$87.7K | – | 4577 |
|
|
2024
Q4 | $87.7K | Buy |
+4,200
| New | +$89.7K | ﹤0.01% | 3598 |
|
|
2024
Q1 | – | Sell |
-12,300
| Closed | -$322K | – | 5208 |
|
|
2023
Q4 | $322K | Buy |
12,300
+5,900
| +92% | +$110K | ﹤0.01% | 3436 |
|
|
2023
Q3 | $123K | Buy |
+6,400
| New | +$135K | ﹤0.01% | 3869 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$50.7K | – | 5267 |
|
|
2022
Q4 | $50.7K | Buy |
+1,500
| New | +$49.4K | ﹤0.01% | 4203 |
|
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$246K | – | 5798 |
|
|
2021
Q4 | $246K | Sell |
4,900
-13,100
| -73% | -$582K | ﹤0.01% | 3683 |
|
|
2021
Q3 | $759K | Sell |
18,000
-12,800
| -42% | -$510K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $1.19M | Buy |
30,800
+21,200
| +221% | +$815K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $356K | Buy |
9,600
+1,100
| +13% | +$40K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $337K | Sell |
8,500
-2,900
| -25% | -$115K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $455K | Sell |
11,400
-30,000
| -72% | -$1.25M | ﹤0.01% | 2321 |
|
|
2020
Q2 | $1.6M | Buy |
41,400
+3,400
| +9% | +$108K | 0.01% | 1276 |
|
|
2020
Q1 | $1.05M | Buy |
38,000
+13,100
| +53% | +$456K | 0.01% | 1265 |
|
|
2019
Q4 | $904K | Buy |
24,900
+12,600
| +102% | +$446K | 0.01% | 1885 |
|
|
2019
Q3 | $416K | Sell |
12,300
-12,400
| -50% | -$395K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $695K | Buy |
24,700
+13,400
| +119% | +$379K | 0.01% | 1912 |
|
|
2019
Q1 | $303K | Sell |
11,300
-9,700
| -46% | -$281K | ﹤0.01% | 2693 |
|
|
2018
Q4 | $512K | Sell |
21,000
-7,000
| -25% | -$209K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $1.01M | Sell |
28,000
-10,900
| -28% | -$426K | 0.01% | 2055 |
|
|
2018
Q2 | $1.5M | Sell |
38,900
-33,000
| -46% | -$1.27M | 0.01% | 1656 |
|
|
2018
Q1 | $2.73M | Buy |
71,900
+51,800
| +258% | +$1.89M | 0.02% | 929 |
|
|
2017
Q4 | $668 | Buy |
20,100
+7,300
| +57% | +$232K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $368 | Buy |
12,800
+12,600
| +6,300% | +$421K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $8 | Sell |
200
-200
| -50% | -$6.97K | ﹤0.01% | 4279 |
|
|
2017
Q1 | $14 | Sell |
400
-5,800
| -94% | -$218K | ﹤0.01% | 4247 |
|
|
2016
Q4 | $242K | Sell |
6,200
-7,600
| -55% | -$259K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $477K | Buy |
13,800
+10,500
| +318% | +$310K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $79K | Sell |
3,300
-3,600
| -52% | -$101K | ﹤0.01% | 3682 |
|
|
2016
Q1 | $204K | Buy |
6,900
+5,300
| +331% | +$153K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $55K | Sell |
1,600
-2,500
| -61% | -$112K | ﹤0.01% | 3785 |
|
|
2015
Q3 | $216K | Buy |
4,100
+3,000
| +273% | +$174K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $68K | Sell |
1,100
-4,700
| -81% | -$271K | ﹤0.01% | 3294 |
|
|
2015
Q1 | $314K | Buy |
5,800
+4,100
| +241% | +$219K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $100K | Sell |
1,700
-3,700
| -69% | -$218K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $281K | Sell |
5,400
-9,000
| -63% | -$519K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $858 | Sell |
14,400
-4,100
| -22% | -$234K | 0.01% | 893 |
|
|
2014
Q1 | $1.07K | Buy |
18,500
+8,800
| +91% | +$473K | 0.02% | 817 |
|
|
2013
Q4 | $512K | Buy |
+9,700
| New | +$551K | ﹤0.01% | 1546 |
|
Other funds holding PRAA
GACM
TCM