Paloma Partners’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,385
| Closed | -$184K | – | 2019 |
|
|
2020
Q4 | $184K | Sell |
10,385
-19,392
| -65% | -$344K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $465K | Buy |
+29,777
| New | +$465K | 0.01% | 1077 |
|
|
2020
Q1 | – | Sell |
-21,216
| Closed | -$767K | – | 1636 |
|
|
2019
Q4 | $767K | Buy |
21,216
+15,900
| +299% | +$575K | 0.01% | 899 |
|
|
2019
Q3 | $214K | Buy |
+5,316
| New | +$214K | ﹤0.01% | 1403 |
|
|
2017
Q3 | – | Sell |
-9,724
| Closed | -$591K | – | 1685 |
|
|
2017
Q2 | $591K | Sell |
9,724
-7,492
| -44% | -$455K | 0.01% | 996 |
|
|
2017
Q1 | $1.04M | Buy |
+17,216
| New | +$1.04M | 0.01% | 795 |
|
|
2016
Q2 | – | Sell |
-18,898
| Closed | -$956K | – | 1841 |
|
|
2016
Q1 | $956K | Sell |
18,898
-8,712
| -32% | -$441K | 0.02% | 598 |
|
|
2015
Q4 | $1.34M | Buy |
27,610
+15,215
| +123% | +$738K | 0.04% | 354 |
|
|
2015
Q3 | $608K | Sell |
12,395
-1,648
| -12% | -$80.8K | 0.01% | 661 |
|
|
2015
Q2 | $649K | Sell |
14,043
-14,323
| -50% | -$662K | 0.01% | 772 |
|
|
2015
Q1 | $1.3M | Buy |
28,366
+14,566
| +106% | +$669K | 0.04% | 330 |
|
|
2014
Q4 | $623K | Buy |
+13,800
| New | +$623K | 0.03% | 506 |
|
|
2013
Q4 | – | Sell |
-60,542
| Closed | -$2.73M | – | 1148 |
|
|
2013
Q3 | $2.73M | Buy |
+60,542
| New | +$2.73M | 0.11% | 153 |
|