A.R.T. Advisors’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,650
| Closed | -$1.22M | – | 746 |
|
|
2019
Q4 | $1.22M | Buy |
+33,650
| New | +$1.22M | 0.06% | 478 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$207K | – | 1543 |
|
|
2018
Q4 | $207K | Sell |
5,100
-9,900
| -66% | -$402K | 0.01% | 1056 |
|
|
2018
Q3 | $704K | Sell |
15,000
-8,200
| -35% | -$385K | 0.03% | 713 |
|
|
2018
Q2 | $822K | Buy |
+23,200
| New | +$822K | 0.03% | 724 |
|
|
2018
Q1 | – | Sell |
-12,900
| Closed | -$737K | – | 1708 |
|
|
2017
Q4 | $737K | Buy |
+12,900
| New | +$737K | 0.03% | 744 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$313K | – | 1658 |
|
|
2017
Q1 | $313K | Sell |
5,200
-1,000
| -16% | -$60.2K | 0.01% | 993 |
|
|
2016
Q4 | $348K | Buy |
+6,200
| New | +$348K | 0.02% | 889 |
|
|
2015
Q1 | – | Sell |
-27,989
| Closed | -$1.26M | – | 1630 |
|
|
2014
Q4 | $1.26M | Buy |
27,989
+20,624
| +280% | +$931K | 0.05% | 550 |
|
|
2014
Q3 | $324K | Sell |
7,365
-1,397
| -16% | -$61.5K | 0.02% | 908 |
|
|
2014
Q2 | $389K | Buy |
8,762
+1,913
| +28% | +$84.9K | 0.02% | 883 |
|
|
2014
Q1 | $304K | Buy |
+6,849
| New | +$304K | 0.02% | 981 |
|
|
2013
Q4 | – | Sell |
-11,866
| Closed | -$534K | – | 1457 |
|
|
2013
Q3 | $534K | Buy |
+11,866
| New | +$534K | 0.03% | 742 |
|