Jim Simons’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
590,500
-139,200
| -19% | -$3.18M | 0.02% | 897 |
|
|
2025
Q1 | $17M | Buy |
729,700
+104,900
| +17% | +$2.45M | 0.03% | 729 |
|
|
2024
Q4 | $9.94M | Sell |
624,800
-24,200
| -4% | -$385K | 0.01% | 1022 |
|
|
2024
Q3 | $9.76M | Sell |
649,000
-11,000
| -2% | -$165K | 0.01% | 1056 |
|
|
2024
Q2 | $8.07M | Sell |
660,000
-26,900
| -4% | -$329K | 0.01% | 1045 |
|
|
2024
Q1 | $8.83M | Sell |
686,900
-58,800
| -8% | -$756K | 0.01% | 1061 |
|
|
2023
Q4 | $10.3M | Buy |
745,700
+68,000
| +10% | +$938K | 0.02% | 933 |
|
|
2023
Q3 | $12.8M | Sell |
677,700
-200
| -0% | -$3.78K | 0.02% | 776 |
|
|
2023
Q2 | $10.2M | Sell |
677,900
-53,500
| -7% | -$807K | 0.01% | 1012 |
|
|
2023
Q1 | $13.5M | Buy |
731,400
+18,600
| +3% | +$344K | 0.02% | 921 |
|
|
2022
Q4 | $12.5M | Sell |
712,800
-10,000
| -1% | -$175K | 0.02% | 972 |
|
|
2022
Q3 | $14.1M | Sell |
722,800
-36,400
| -5% | -$710K | 0.02% | 851 |
|
|
2022
Q2 | $17.9M | Buy |
759,200
+31,700
| +4% | +$749K | 0.02% | 786 |
|
|
2022
Q1 | $19.6M | Sell |
727,500
-6,000
| -0.8% | -$161K | 0.02% | 767 |
|
|
2021
Q4 | $18.6M | Sell |
733,500
-95,800
| -12% | -$2.42M | 0.02% | 754 |
|
|
2021
Q3 | $19.7M | Sell |
829,300
-108,400
| -12% | -$2.58M | 0.03% | 682 |
|
|
2021
Q2 | $21.3M | Buy |
937,700
+11,100
| +1% | +$253K | 0.03% | 723 |
|
|
2021
Q1 | $24.8M | Sell |
926,600
-299,600
| -24% | -$8.02M | 0.03% | 652 |
|
|
2020
Q4 | $21.8M | Sell |
1,226,200
-180,400
| -13% | -$3.21M | 0.02% | 713 |
|
|
2020
Q3 | $22M | Buy |
1,406,600
+129,000
| +10% | +$2.02M | 0.02% | 696 |
|
|
2020
Q2 | $18.5M | Buy |
1,277,600
+225,700
| +21% | +$3.27M | 0.02% | 861 |
|
|
2020
Q1 | $26.3M | Buy |
1,051,900
+30,400
| +3% | +$760K | 0.03% | 646 |
|
|
2019
Q4 | $36.9M | Sell |
1,021,500
-35,300
| -3% | -$1.28M | 0.03% | 671 |
|
|
2019
Q3 | $42.6M | Buy |
1,056,800
+82,700
| +8% | +$3.33M | 0.04% | 566 |
|
|
2019
Q2 | $35.2M | Buy |
974,100
+190,100
| +24% | +$6.86M | 0.03% | 645 |
|
|
2019
Q1 | $27.1M | Buy |
784,000
+71,300
| +10% | +$2.47M | 0.02% | 805 |
|
|
2018
Q4 | $28.9M | Buy |
712,700
+87,400
| +14% | +$3.54M | 0.03% | 683 |
|
|
2018
Q3 | $29.4M | Sell |
625,300
-400,900
| -39% | -$18.8M | 0.03% | 702 |
|
|
2018
Q2 | $36.4M | Buy |
1,026,200
+321,600
| +46% | +$11.4M | 0.04% | 583 |
|
|
2018
Q1 | $34.2M | Buy |
704,600
+59,100
| +9% | +$2.87M | 0.04% | 612 |
|
|
2017
Q4 | $36.9M | Buy |
645,500
+33,111
| +5% | +$1.89M | 0.04% | 584 |
|
|
2017
Q3 | $33.5M | Buy |
612,389
+164,351
| +37% | +$8.98M | 0.04% | 608 |
|
|
2017
Q2 | $27.2M | Buy |
448,038
+96,238
| +27% | +$5.85M | 0.03% | 673 |
|
|
2017
Q1 | $21.2M | Buy |
351,800
+15,300
| +5% | +$922K | 0.03% | 762 |
|
|
2016
Q4 | $18.9M | Buy |
336,500
+3,700
| +1% | +$208K | 0.03% | 826 |
|
|
2016
Q3 | $17.5M | Sell |
332,800
-67,300
| -17% | -$3.53M | 0.03% | 787 |
|
|
2016
Q2 | $21.4M | Sell |
400,100
-60,500
| -13% | -$3.24M | 0.04% | 630 |
|
|
2016
Q1 | $23.3M | Buy |
460,600
+144,400
| +46% | +$7.31M | 0.04% | 566 |
|
|
2015
Q4 | $15.3M | Buy |
316,200
+82,000
| +35% | +$3.98M | 0.03% | 697 |
|
|
2015
Q3 | $11.5M | Buy |
234,200
+131,700
| +128% | +$6.46M | 0.03% | 856 |
|
|
2015
Q2 | $4.74M | Buy |
102,500
+64,000
| +166% | +$2.96M | 0.01% | 1470 |
|
|
2015
Q1 | $1.77M | Sell |
38,500
-20,500
| -35% | -$941K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $2.66M | Buy |
+59,000
| New | +$2.66M | 0.01% | 1648 |
|
|
2014
Q3 | – | Sell |
-152,600
| Closed | -$6.78M | – | 2928 |
|
|
2014
Q2 | $6.78M | Sell |
152,600
-79,404
| -34% | -$3.53M | 0.02% | 1060 |
|
|
2014
Q1 | $10.3M | Buy |
+232,004
| New | +$10.3M | 0.02% | 845 |
|
|
2013
Q4 | – | Sell |
-115,800
| Closed | -$5.22M | – | 2986 |
|
|
2013
Q3 | $5.22M | Buy |
115,800
+59,100
| +104% | +$2.66M | 0.01% | 1138 |
|
|
2013
Q2 | $2.96M | Buy |
+56,700
| New | +$2.96M | 0.01% | 1375 |
|