Caxton Associates (New York)’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $271K | Sell |
17,003
-3,714
| -18% | -$59.1K | 0.01% | 420 |
|
|
2024
Q3 | $312K | Sell |
20,717
-43,188
| -68% | -$650K | 0.01% | 429 |
|
|
2024
Q2 | $781K | Sell |
63,905
-26,929
| -30% | -$329K | 0.03% | 274 |
|
|
2024
Q1 | $1.17M | Sell |
90,834
-11,214
| -11% | -$144K | 0.07% | 194 |
|
|
2023
Q4 | $1.41M | Buy |
+102,048
| New | +$1.41M | 0.07% | 176 |
|
|
2020
Q3 | – | Sell |
-19,313
| Closed | -$279K | – | 461 |
|
|
2020
Q2 | $279K | Buy |
+19,313
| New | +$279K | 0.02% | 269 |
|
|
2019
Q3 | – | Sell |
-6,160
| Closed | -$222K | – | 507 |
|
|
2019
Q2 | $222K | Buy |
6,160
+326
| +6% | +$11.7K | 0.03% | 336 |
|
|
2019
Q1 | $202K | Buy |
5,834
+887
| +18% | +$30.7K | 0.03% | 331 |
|
|
2018
Q4 | $201K | Buy |
+4,947
| New | +$201K | 0.03% | 239 |
|