HBK Investments’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,864
| Closed | -$564K | – | 1047 |
|
|
2017
Q4 | $564K | Buy |
9,864
+2,364
| +32% | +$135K | ﹤0.01% | 656 |
|
|
2017
Q3 | $410K | Buy |
+7,500
| New | +$410K | ﹤0.01% | 769 |
|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$253K | – | 932 |
|
|
2017
Q1 | $253K | Buy |
+4,200
| New | +$253K | ﹤0.01% | 544 |
|
|
2016
Q4 | – | Sell |
-6,395
| Closed | -$336K | – | 791 |
|
|
2016
Q3 | $336K | Buy |
+6,395
| New | +$336K | ﹤0.01% | 637 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$245K | – | 1008 |
|
|
2015
Q3 | $245K | Sell |
5,000
-4,084
| -45% | -$200K | ﹤0.01% | 822 |
|
|
2015
Q2 | $420K | Buy |
+9,084
| New | +$420K | ﹤0.01% | 684 |
|
|
2014
Q2 | – | Sell |
-15,673
| Closed | -$698K | – | 965 |
|
|
2014
Q1 | $698K | Sell |
15,673
-28,770
| -65% | -$1.28M | 0.01% | 528 |
|
|
2013
Q4 | $2.16M | Buy |
44,443
+24,643
| +124% | +$1.19M | 0.04% | 261 |
|
|
2013
Q3 | $892K | Buy |
+19,800
| New | +$892K | 0.01% | 446 |
|