PDT Partners’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,712
| Closed | -$184K | – | 833 |
|
|
2020
Q2 | $184K | Buy |
+12,712
| New | +$184K | 0.01% | 603 |
|
|
2015
Q2 | – | Sell |
-13,882
| Closed | -$637K | – | 1580 |
|
|
2015
Q1 | $637K | Buy |
+13,882
| New | +$637K | 0.02% | 932 |
|
|
2014
Q4 | – | Sell |
-37,190
| Closed | -$1.64M | – | 989 |
|
|
2014
Q3 | $1.64M | Buy |
37,190
+25,722
| +224% | +$1.13M | 0.04% | 488 |
|
|
2014
Q2 | $509K | Buy |
+11,468
| New | +$509K | 0.01% | 999 |
|
|
2014
Q1 | – | Sell |
-16,769
| Closed | -$813K | – | 1353 |
|
|
2013
Q4 | $813K | Sell |
16,769
-13,160
| -44% | -$638K | 0.1% | 279 |
|
|
2013
Q3 | $1.35M | Sell |
29,929
-7,850
| -21% | -$354K | 0.04% | 655 |
|
|
2013
Q2 | $1.97M | Buy |
+37,779
| New | +$1.97M | 0.05% | 563 |
|