PORTFOLIO RECOVERY A's ticker is and the CUSIP is 73640Q10.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $22,000 | -80.2% | 2,355 | -57.6% | 0.06% | -84.0% |
| Q3 2014 | $111,000 | +5450.0% | 5,555 | +405.0% | 0.38% | +4662.5% |
| Q2 2014 | $2,000 | -95.5% | 1,100 | -64.5% | 0.01% | -96.5% |
| Q1 2014 | $44,000 | -38.9% | 3,100 | -10.0% | 0.23% | -42.2% |
| Q4 2013 | $72,000 | +260.0% | 3,446 | +54.3% | 0.39% | +224.8% |
| Q3 2013 | $20,000 | – | 2,234 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SpiderRock Trading LLC | 1,855 | $98,000 | 0.34% |
| SpiderRock Trading LLC | 3,700 | $13,000 | 0.04% |