Jane Street’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
73,834
+890
| +1% | +$20.3K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $1.7M | Buy |
72,944
+30,028
| +70% | +$701K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $683K | Sell |
42,916
-12,385
| -22% | -$197K | ﹤0.01% | 3479 |
|
|
2024
Q3 | $832K | Sell |
55,301
-86,722
| -61% | -$1.3M | ﹤0.01% | 3642 |
|
|
2024
Q2 | $1.74M | Buy |
142,023
+117,913
| +489% | +$1.44M | ﹤0.01% | 2926 |
|
|
2024
Q1 | $310K | Sell |
24,110
-5,071
| -17% | -$65.2K | ﹤0.01% | 4597 |
|
|
2023
Q4 | $402K | Sell |
29,181
-15,473
| -35% | -$213K | ﹤0.01% | 4358 |
|
|
2023
Q3 | $844K | Sell |
44,654
-8,349
| -16% | -$158K | ﹤0.01% | 3090 |
|
|
2023
Q2 | $800K | Buy |
+53,003
| New | +$800K | ﹤0.01% | 3294 |
|
|
2023
Q1 | – | Sell |
-14,143
| Closed | -$247K | – | 6073 |
|
|
2022
Q4 | $247K | Sell |
14,143
-32,672
| -70% | -$571K | ﹤0.01% | 4178 |
|
|
2022
Q3 | $913K | Buy |
+46,815
| New | +$913K | ﹤0.01% | 2892 |
|
|
2021
Q3 | – | Sell |
-11,316
| Closed | -$257K | – | 5745 |
|
|
2021
Q2 | $257K | Buy |
11,316
+1,948
| +21% | +$44.2K | ﹤0.01% | 4166 |
|
|
2021
Q1 | $251K | Buy |
+9,368
| New | +$251K | ﹤0.01% | 4070 |
|
|
2020
Q3 | – | Sell |
-13,384
| Closed | -$194K | – | 4291 |
|
|
2020
Q2 | $194K | Buy |
+13,384
| New | +$194K | ﹤0.01% | 3431 |
|
|
2018
Q4 | – | Sell |
-6,866
| Closed | -$322K | – | 3697 |
|
|
2018
Q3 | $322K | Buy |
+6,866
| New | +$322K | ﹤0.01% | 2733 |
|
|
2016
Q1 | – | Sell |
-14,866
| Closed | -$721K | – | 2924 |
|
|
2015
Q4 | $721K | Buy |
+14,866
| New | +$721K | ﹤0.01% | 1307 |
|
|
2014
Q4 | – | Sell |
-15,897
| Closed | -$701K | – | 2251 |
|
|
2014
Q3 | $701K | Buy |
+15,897
| New | +$701K | 0.01% | 917 |
|
|
2013
Q4 | – | Sell |
-16,734
| Closed | -$754K | – | 2485 |
|
|
2013
Q3 | $754K | Buy |
+16,734
| New | +$754K | 0.01% | 1170 |
|