Point72 Hong Kong’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-496
| Closed | -$11.6K | – | 643 |
|
|
2025
Q1 | $11.6K | Buy |
+496
| New | +$11.6K | ﹤0.01% | 406 |
|
|
2024
Q3 | – | Sell |
-2,254
| Closed | -$27.5K | – | 598 |
|
|
2024
Q2 | $27.5K | Buy |
+2,254
| New | +$27.5K | ﹤0.01% | 379 |
|
|
2022
Q4 | – | Sell |
-2,458
| Closed | -$48K | – | 936 |
|
|
2022
Q3 | $48K | Buy |
+2,458
| New | +$48K | ﹤0.01% | 915 |
|
|
2022
Q2 | – | Sell |
-174
| Closed | -$5K | – | 1825 |
|
|
2022
Q1 | $5K | Sell |
174
-1,719
| -91% | -$49.4K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $48K | Buy |
1,893
+875
| +86% | +$22.2K | ﹤0.01% | 809 |
|
|
2021
Q3 | $24K | Sell |
1,018
-1,177
| -54% | -$27.7K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $50K | Buy |
2,195
+1,317
| +150% | +$30K | ﹤0.01% | 914 |
|
|
2021
Q1 | $23K | Sell |
878
-512
| -37% | -$13.4K | ﹤0.01% | 934 |
|
|
2020
Q4 | $25K | Buy |
+1,390
| New | +$25K | ﹤0.01% | 912 |
|
|
2020
Q3 | – | Sell |
-2,743
| Closed | -$40K | – | 1452 |
|
|
2020
Q2 | $40K | Buy |
+2,743
| New | +$40K | ﹤0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-1,187
| Closed | -$43K | – | 1265 |
|
|
2019
Q4 | $43K | Buy |
+1,187
| New | +$43K | 0.01% | 715 |
|
|
2019
Q2 | – | Sell |
-4,514
| Closed | -$156K | – | 1348 |
|
|
2019
Q1 | $156K | Buy |
+4,514
| New | +$156K | 0.06% | 243 |
|
|
2018
Q3 | – | Sell |
-2,789
| Closed | -$99K | – | 1115 |
|
|
2018
Q2 | $99K | Buy |
2,789
+2,696
| +2,899% | +$95.7K | 0.03% | 300 |
|
|
2018
Q1 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 736 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | -$1K | – | 1005 |
|
|
2017
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 727 |
|
|
2015
Q2 | – | Sell |
-1,148
| Closed | -$53K | – | 243 |
|
|
2015
Q1 | $53K | Buy |
1,148
+922
| +408% | +$42.6K | 0.05% | 194 |
|
|
2014
Q4 | $10K | Buy |
+226
| New | +$10K | 0.01% | 453 |
|