AlphaQuest’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2K | Sell |
4,126
-1,461
| -26% | -$33.4K | 0.01% | 1445 |
|
|
2025
Q1 | $130K | Sell |
5,587
-20,840
| -79% | -$487K | 0.01% | 1185 |
|
|
2024
Q4 | $420K | Buy |
+26,427
| New | +$420K | 0.06% | 556 |
|
|
2024
Q3 | – | Sell |
-6,191
| Closed | -$75.7K | – | 1975 |
|
|
2024
Q2 | $75.7K | Sell |
6,191
-26,984
| -81% | -$330K | 0.01% | 1002 |
|
|
2024
Q1 | $427K | Buy |
33,175
+22,368
| +207% | +$288K | 0.07% | 412 |
|
|
2023
Q4 | $149K | Buy |
+10,807
| New | +$149K | 0.03% | 691 |
|