Holocene Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,177
| Closed | -$1.55M | – | 725 |
|
|
2020
Q1 | $1.55M | Buy |
62,177
+28,980
| +87% | +$724K | 0.02% | 328 |
|
|
2019
Q4 | $1.2M | Sell |
33,197
-9,865
| -23% | -$357K | 0.01% | 511 |
|
|
2019
Q3 | $1.73M | Buy |
+43,062
| New | +$1.73M | 0.02% | 334 |
|
|
2018
Q4 | – | Sell |
-17,514
| Closed | -$822K | – | 777 |
|
|
2018
Q3 | $822K | Buy |
17,514
+2,728
| +18% | +$128K | 0.01% | 365 |
|
|
2018
Q2 | $524K | Buy |
14,786
+6,975
| +89% | +$247K | 0.01% | 136 |
|
|
2018
Q1 | $379K | Sell |
7,811
-4,579
| -37% | -$222K | 0.01% | 339 |
|
|
2017
Q4 | $708K | Buy |
+12,390
| New | +$708K | 0.02% | 301 |
|