D.E. Shaw & Co’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Sell |
39,216
-143,326
| -79% | -$3.27M | ﹤0.01% | 2281 |
|
|
2025
Q1 | $4.26M | Buy |
182,542
+90,102
| +97% | +$2.1M | ﹤0.01% | 1428 |
|
|
2024
Q4 | $1.47M | Sell |
92,440
-87,098
| -49% | -$1.39M | ﹤0.01% | 1954 |
|
|
2024
Q3 | $2.7M | Buy |
179,538
+74,092
| +70% | +$1.11M | ﹤0.01% | 1629 |
|
|
2024
Q2 | $1.29M | Buy |
105,446
+22,490
| +27% | +$275K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $1.07M | Buy |
82,956
+8,304
| +11% | +$107K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $1.03M | Buy |
74,652
+13,108
| +21% | +$181K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $1.16M | Sell |
61,544
-64,097
| -51% | -$1.21M | ﹤0.01% | 1972 |
|
|
2023
Q2 | $1.9M | Sell |
125,641
-79,924
| -39% | -$1.21M | ﹤0.01% | 1775 |
|
|
2023
Q1 | $3.8M | Buy |
205,565
+10,654
| +5% | +$197K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $3.41M | Buy |
194,911
+94,256
| +94% | +$1.65M | ﹤0.01% | 1703 |
|
|
2022
Q3 | $1.96M | Buy |
100,655
+76,473
| +316% | +$1.49M | ﹤0.01% | 2134 |
|
|
2022
Q2 | $571K | Sell |
24,182
-20,174
| -45% | -$476K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $1.19M | Buy |
44,356
+11,988
| +37% | +$322K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $819K | Sell |
32,368
-4,746
| -13% | -$120K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $883K | Sell |
37,114
-30,092
| -45% | -$716K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $1.53M | Buy |
67,206
+51,665
| +332% | +$1.18M | ﹤0.01% | 2258 |
|
|
2021
Q1 | $416K | Sell |
15,541
-100,347
| -87% | -$2.69M | ﹤0.01% | 2564 |
|
|
2020
Q4 | $2.06M | Sell |
115,888
-147,002
| -56% | -$2.62M | ﹤0.01% | 1712 |
|
|
2020
Q3 | $4.11M | Buy |
262,890
+23,326
| +10% | +$365K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $3.47M | Buy |
239,564
+219,927
| +1,120% | +$3.18M | ﹤0.01% | 1352 |
|
|
2020
Q1 | $491K | Buy |
19,637
+6,210
| +46% | +$155K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $485K | Buy |
+13,427
| New | +$485K | ﹤0.01% | 2205 |
|
|
2019
Q3 | – | Sell |
-32,429
| Closed | -$1.17M | – | 2718 |
|
|
2019
Q2 | $1.17M | Sell |
32,429
-2,288
| -7% | -$82.6K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $1.2M | Sell |
34,717
-10,861
| -24% | -$376K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $1.85M | Buy |
45,578
+18,430
| +68% | +$748K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $1.27M | Sell |
27,148
-151,637
| -85% | -$7.12M | ﹤0.01% | 1730 |
|
|
2018
Q2 | $6.34M | Buy |
178,785
+132,592
| +287% | +$4.7M | 0.01% | 1011 |
|
|
2018
Q1 | $2.24M | Buy |
46,193
+29,959
| +185% | +$1.45M | ﹤0.01% | 1457 |
|
|
2017
Q4 | $928K | Sell |
16,234
-24,482
| -60% | -$1.4M | ﹤0.01% | 1858 |
|
|
2017
Q3 | $2.23M | Buy |
40,716
+32,460
| +393% | +$1.77M | ﹤0.01% | 1408 |
|
|
2017
Q2 | $502K | Sell |
8,256
-487
| -6% | -$29.6K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $527K | Sell |
8,743
-78,565
| -90% | -$4.74M | ﹤0.01% | 1965 |
|
|
2016
Q4 | $4.91M | Buy |
87,308
+34,308
| +65% | +$1.93M | 0.01% | 984 |
|
|
2016
Q3 | $2.78M | Sell |
53,000
-42,486
| -44% | -$2.23M | ﹤0.01% | 1206 |
|
|
2016
Q2 | $5.11M | Buy |
95,486
+145
| +0.2% | +$7.77K | 0.01% | 970 |
|
|
2016
Q1 | $4.82M | Buy |
95,341
+3,616
| +4% | +$183K | 0.01% | 994 |
|
|
2015
Q4 | $4.45M | Buy |
91,725
+3,436
| +4% | +$167K | 0.01% | 1001 |
|
|
2015
Q3 | $4.33M | Sell |
88,289
-34,062
| -28% | -$1.67M | 0.01% | 1000 |
|
|
2015
Q2 | $5.65M | Sell |
122,351
-77,591
| -39% | -$3.59M | 0.01% | 957 |
|
|
2015
Q1 | $9.18M | Buy |
199,942
+101,838
| +104% | +$4.68M | 0.01% | 724 |
|
|
2014
Q4 | $4.43M | Buy |
98,104
+15,974
| +19% | +$721K | 0.01% | 992 |
|
|
2014
Q3 | $3.62M | Buy |
82,130
+34,541
| +73% | +$1.52M | ﹤0.01% | 987 |
|
|
2014
Q2 | $2.11M | Sell |
47,589
-91,235
| -66% | -$4.05M | ﹤0.01% | 1219 |
|
|
2014
Q1 | $6.18M | Sell |
138,824
-108,900
| -44% | -$4.85M | 0.01% | 799 |
|
|
2013
Q4 | $12M | Buy |
247,724
+24,175
| +11% | +$1.17M | 0.02% | 548 |
|
|
2013
Q3 | $10.1M | Buy |
223,549
+30,883
| +16% | +$1.39M | 0.02% | 558 |
|
|
2013
Q2 | $10.1M | Buy |
+192,666
| New | +$10.1M | 0.02% | 550 |
|