Point72 Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,900
| Closed | -$481K | – | 2087 |
|
|
2023
Q2 | $481K | Buy |
31,900
+23,300
| +271% | +$352K | ﹤0.01% | 911 |
|
|
2023
Q1 | $159K | Sell |
8,600
-47,400
| -85% | -$876K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $978K | Buy |
56,000
+15,000
| +37% | +$262K | ﹤0.01% | 820 |
|
|
2022
Q3 | $800K | Buy |
+41,000
| New | +$800K | ﹤0.01% | 865 |
|
|
2022
Q2 | – | Sell |
-3,402
| Closed | -$91K | – | 1283 |
|
|
2022
Q1 | $91K | Sell |
3,402
-22,098
| -87% | -$591K | ﹤0.01% | 973 |
|
|
2021
Q4 | $645K | Buy |
25,500
+4,600
| +22% | +$116K | ﹤0.01% | 887 |
|
|
2021
Q3 | $497K | Buy |
+20,900
| New | +$497K | ﹤0.01% | 864 |
|
|
2019
Q4 | – | Sell |
-4,700
| Closed | -$189K | – | 1137 |
|
|
2019
Q3 | $189K | Buy |
4,700
+2,700
| +135% | +$109K | ﹤0.01% | 855 |
|
|
2019
Q2 | $72K | Buy |
+2,000
| New | +$72K | ﹤0.01% | 1013 |
|