Aquatic Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
12,762
-12,864
| -50% | -$294K | 0.01% | 950 |
|
|
2025
Q1 | $598K | Buy |
25,626
+19,412
| +312% | +$453K | 0.02% | 723 |
|
|
2024
Q4 | $98.9K | Buy |
6,214
+3,714
| +149% | +$59.1K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $37.6K | Sell |
2,500
-2,700
| -52% | -$40.6K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $63.5K | Buy |
5,200
+1,500
| +41% | +$18.3K | ﹤0.01% | 977 |
|
|
2024
Q1 | $47.6K | Sell |
3,700
-2,000
| -35% | -$25.7K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $79K | Buy |
+5,700
| New | +$79K | ﹤0.01% | 1054 |
|
|
2023
Q1 | – | Sell |
-17,800
| Closed | -$311K | – | 1657 |
|
|
2022
Q4 | $311K | Buy |
17,800
+3,500
| +24% | +$61.2K | 0.02% | 635 |
|
|
2022
Q3 | $279K | Buy |
+14,300
| New | +$279K | 0.03% | 541 |
|