Profund Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,482
| Closed | -$201K | – | 1236 |
|
|
2022
Q1 | $201K | Buy |
+7,482
| New | +$201K | 0.01% | 1269 |
|
|
2020
Q1 | – | Sell |
-6,038
| Closed | -$218K | – | 1071 |
|
|
2019
Q4 | $218K | Sell |
6,038
-2,816
| -32% | -$102K | 0.01% | 1125 |
|
|
2019
Q3 | $357K | Buy |
+8,854
| New | +$357K | 0.02% | 811 |
|
|
2019
Q1 | – | Sell |
-4,969
| Closed | -$202K | – | 1237 |
|
|
2018
Q4 | $202K | Sell |
4,969
-5,157
| -51% | -$210K | 0.01% | 1026 |
|
|
2018
Q3 | $475K | Sell |
10,126
-1,207
| -11% | -$56.6K | 0.02% | 863 |
|
|
2018
Q2 | $402K | Buy |
11,333
+2,356
| +26% | +$83.6K | 0.02% | 949 |
|
|
2018
Q1 | $436K | Buy |
8,977
+1,788
| +25% | +$86.8K | 0.02% | 884 |
|
|
2017
Q4 | $411K | Sell |
7,189
-1,312
| -15% | -$75K | 0.02% | 925 |
|
|
2017
Q3 | $465K | Buy |
8,501
+1,527
| +22% | +$83.5K | 0.02% | 815 |
|
|
2017
Q2 | $424K | Sell |
6,974
-3,484
| -33% | -$212K | 0.02% | 854 |
|
|
2017
Q1 | $630K | Sell |
10,458
-4,677
| -31% | -$282K | 0.03% | 703 |
|
|
2016
Q4 | $851K | Buy |
15,135
+6,743
| +80% | +$379K | 0.04% | 527 |
|
|
2016
Q3 | $440K | Sell |
8,392
-2,527
| -23% | -$132K | 0.02% | 843 |
|
|
2016
Q2 | $585K | Buy |
10,919
+492
| +5% | +$26.4K | 0.03% | 690 |
|
|
2016
Q1 | $528K | Buy |
10,427
+2,828
| +37% | +$143K | 0.03% | 695 |
|
|
2015
Q4 | $369K | Buy |
7,599
+2,761
| +57% | +$134K | 0.02% | 822 |
|
|
2015
Q3 | $237K | Sell |
4,838
-2,454
| -34% | -$120K | 0.01% | 996 |
|
|
2015
Q2 | $337K | Buy |
7,292
+482
| +7% | +$22.3K | 0.01% | 1036 |
|
|
2015
Q1 | $313K | Buy |
6,810
+318
| +5% | +$14.6K | 0.01% | 1212 |
|
|
2014
Q4 | $293K | Buy |
6,492
+1,187
| +22% | +$53.6K | 0.01% | 1141 |
|
|
2014
Q3 | $234K | Sell |
5,305
-1,919
| -27% | -$84.6K | 0.01% | 1142 |
|
|
2014
Q2 | $321K | Sell |
7,224
-1,513
| -17% | -$67.2K | 0.01% | 1170 |
|
|
2014
Q1 | $389K | Sell |
8,737
-25,337
| -74% | -$1.13M | 0.02% | 1038 |
|
|
2013
Q4 | $1.65M | Sell |
34,074
-3,366
| -9% | -$163K | 0.07% | 237 |
|
|
2013
Q3 | $1.69M | Buy |
37,440
+23,862
| +176% | +$1.08M | 0.09% | 194 |
|
|
2013
Q2 | $708K | Buy |
+13,578
| New | +$708K | 0.05% | 425 |
|