Pine River Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,400
| Closed | -$472K | – | 284 |
|
|
2016
Q4 | $472K | Buy |
+8,400
| New | +$472K | 0.02% | 336 |
|
|
2016
Q2 | – | Sell |
-22,793
| Closed | -$1.15M | – | 541 |
|
|
2016
Q1 | $1.15M | Sell |
22,793
-9,515
| -29% | -$481K | 0.02% | 373 |
|
|
2015
Q4 | $1.57M | Hold |
32,308
| – | – | 0.02% | 305 |
|
|
2015
Q3 | $1.59M | Sell |
32,308
-3,132
| -9% | -$154K | 0.02% | 278 |
|
|
2015
Q2 | $1.64M | Sell |
35,440
-9,398
| -21% | -$434K | 0.02% | 319 |
|
|
2015
Q1 | $2.06M | Buy |
44,838
+5,686
| +15% | +$261K | 0.03% | 282 |
|
|
2014
Q4 | $1.77M | Buy |
39,152
+33,600
| +605% | +$1.52M | 0.02% | 342 |
|
|
2014
Q3 | $245K | Sell |
5,552
-1,448
| -21% | -$63.9K | ﹤0.01% | 744 |
|
|
2014
Q2 | $311K | Sell |
7,000
-4,100
| -37% | -$182K | ﹤0.01% | 501 |
|
|
2014
Q1 | $494K | Buy |
+11,100
| New | +$494K | 0.01% | 359 |
|