Highbridge Capital Management’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 |
-4,255
| Closed | -$243K | – | 1028 |
|
|
2017
Q4 | $243K | Hold |
4,255
| – | – | ﹤0.01% | 647 |
|
|
2017
Q3 | $232K | Hold |
4,255
| – | – | ﹤0.01% | 686 |
|
|
2017
Q2 | $259K | Hold |
4,255
| – | – | ﹤0.01% | 689 |
|
|
2017
Q1 | $257K | Hold |
4,255
| – | – | ﹤0.01% | 930 |
|
|
2016
Q4 | $239K | Hold |
4,255
| – | – | ﹤0.01% | 847 |
|
|
2016
Q3 | $223K | Buy |
+4,255
| New | +$223K | ﹤0.01% | 902 |
|
|
2014
Q4 | – | Sell |
-85,744
| Closed | -$3.78M | – | 949 |
|
|
2014
Q3 | $3.78M | Sell |
85,744
-14,556
| -15% | -$642K | 0.05% | 311 |
|
|
2014
Q2 | $4.45M | Buy |
100,300
+1,051
| +1% | +$46.7K | 0.05% | 245 |
|
|
2014
Q1 | $4.42M | Sell |
99,249
-31,692
| -24% | -$1.41M | 0.06% | 253 |
|
|
2013
Q4 | $6.35M | Sell |
130,941
-62,239
| -32% | -$3.02M | 0.08% | 249 |
|
|
2013
Q3 | $8.7M | Buy |
193,180
+129,156
| +202% | +$5.82M | 0.09% | 246 |
|
|
2013
Q2 | $3.34M | Buy |
+64,024
| New | +$3.34M | 0.03% | 364 |
|