ExodusPoint Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,876
| Closed | -$1.37M | – | 1816 |
|
|
2024
Q3 | $1.37M | Buy |
90,876
+25,125
| +38% | +$378K | 0.01% | 815 |
|
|
2024
Q2 | $803K | Buy |
+65,751
| New | +$803K | 0.01% | 970 |
|
|
2023
Q4 | – | Sell |
-14,419
| Closed | -$272K | – | 1858 |
|
|
2023
Q3 | $272K | Buy |
+14,419
| New | +$272K | ﹤0.01% | 1401 |
|
|
2023
Q2 | – | Sell |
-32,992
| Closed | -$610K | – | 2067 |
|
|
2023
Q1 | $610K | Sell |
32,992
-43,343
| -57% | -$801K | 0.01% | 1190 |
|
|
2022
Q4 | $1.33M | Buy |
+76,335
| New | +$1.33M | 0.02% | 806 |
|
|
2021
Q4 | – | Sell |
-23,665
| Closed | -$563K | – | 2447 |
|
|
2021
Q3 | $563K | Buy |
23,665
+9,639
| +69% | +$229K | 0.01% | 1264 |
|
|
2021
Q2 | $319K | Buy |
+14,026
| New | +$319K | ﹤0.01% | 1634 |
|
|
2020
Q3 | – | Sell |
-15,768
| Closed | -$228K | – | 2068 |
|
|
2020
Q2 | $228K | Buy |
+15,768
| New | +$228K | 0.01% | 1431 |
|
|
2019
Q2 | – | Sell |
-14,439
| Closed | -$500K | – | 1258 |
|
|
2019
Q1 | $500K | Buy |
+14,439
| New | +$500K | 0.04% | 330 |
|