Dynamic Technology Lab’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,070
| Closed | -$455K | – | 1430 |
|
|
2022
Q4 | $455K | Buy |
26,070
+11,220
| +76% | +$196K | 0.05% | 611 |
|
|
2022
Q3 | $290K | Buy |
+14,850
| New | +$290K | 0.03% | 818 |
|
|
2021
Q3 | – | Sell |
-14,280
| Closed | -$325K | – | 1397 |
|
|
2021
Q2 | $325K | Buy |
+14,280
| New | +$325K | 0.03% | 756 |
|
|
2019
Q3 | – | Sell |
-15,551
| Closed | -$562K | – | 1225 |
|
|
2019
Q2 | $562K | Buy |
15,551
+6,378
| +70% | +$230K | 0.09% | 363 |
|
|
2019
Q1 | $317K | Buy |
+9,173
| New | +$317K | 0.05% | 636 |
|
|
2018
Q4 | – | Sell |
-5,094
| Closed | -$240K | – | 1242 |
|
|
2018
Q3 | $240K | Buy |
+5,094
| New | +$240K | 0.03% | 826 |
|
|
2018
Q1 | – | Sell |
-8,015
| Closed | -$458K | – | 1293 |
|
|
2017
Q4 | $458K | Buy |
8,015
+1,465
| +22% | +$83.7K | 0.08% | 485 |
|
|
2017
Q3 | $358K | Buy |
+6,550
| New | +$358K | 0.06% | 614 |
|
|
2014
Q1 | – | Sell |
-4,442
| Closed | -$215K | – | 715 |
|
|
2013
Q4 | $215K | Sell |
4,442
-7,021
| -61% | -$340K | 0.15% | 342 |
|
|
2013
Q3 | $517K | Buy |
+11,463
| New | +$517K | 0.42% | 29 |
|