GSA Capital Partners’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,257
| Closed | -$415K | – | 1950 |
|
|
2024
Q1 | $415K | Buy |
+32,257
| New | +$415K | 0.03% | 1008 |
|
|
2023
Q4 | – | Sell |
-20,658
| Closed | -$390K | – | 1832 |
|
|
2023
Q3 | $390K | Buy |
20,658
+6,188
| +43% | +$117K | 0.03% | 942 |
|
|
2023
Q2 | $218K | Buy |
+14,470
| New | +$218K | 0.02% | 1218 |
|
|
2022
Q2 | – | Sell |
-11,135
| Closed | -$299K | – | 1720 |
|
|
2022
Q1 | $299K | Buy |
+11,135
| New | +$299K | 0.04% | 897 |
|
|
2019
Q1 | – | Sell |
-6,092
| Closed | -$247K | – | 1632 |
|
|
2018
Q4 | $247K | Buy |
+6,092
| New | +$247K | 0.03% | 959 |
|
|
2018
Q2 | – | Sell |
-28,719
| Closed | -$1.39M | – | 1884 |
|
|
2018
Q1 | $1.39M | Buy |
+28,719
| New | +$1.39M | 0.07% | 460 |
|
|
2017
Q4 | – | Sell |
-28,631
| Closed | -$1.57M | – | 1769 |
|
|
2017
Q3 | $1.57M | Buy |
+28,631
| New | +$1.57M | 0.11% | 255 |
|
|
2017
Q2 | – | Sell |
-5,503
| Closed | -$332K | – | 1891 |
|
|
2017
Q1 | $332K | Buy |
5,503
+1,792
| +48% | +$108K | 0.02% | 1321 |
|
|
2016
Q4 | $209K | Buy |
+3,711
| New | +$209K | 0.01% | 1574 |
|
|
2015
Q2 | – | Sell |
-11,946
| Closed | -$548K | – | 2142 |
|
|
2015
Q1 | $548K | Buy |
+11,946
| New | +$548K | 0.02% | 1326 |
|
|
2014
Q4 | – | Sell |
-6,526
| Closed | -$288K | – | 1860 |
|
|
2014
Q3 | $288K | Buy |
+6,526
| New | +$288K | 0.02% | 1284 |
|
|
2014
Q1 | – | Sell |
-12,017
| Closed | -$583K | – | 1751 |
|
|
2013
Q4 | $583K | Buy |
12,017
+2,060
| +21% | +$99.9K | 0.05% | 728 |
|
|
2013
Q3 | $449K | Buy |
+9,957
| New | +$449K | 0.04% | 870 |
|