Prospector Partners’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-156,700
| Closed | -$5.66M | – | 119 |
|
|
2019
Q4 | $5.66M | Buy |
156,700
+3,500
| +2% | +$126K | 0.8% | 48 |
|
|
2019
Q3 | $6.17M | Sell |
153,200
-4,900
| -3% | -$197K | 0.9% | 39 |
|
|
2019
Q2 | $5.71M | Buy |
+158,100
| New | +$5.71M | 0.78% | 46 |
|
|
2017
Q1 | – | Sell |
-115,200
| Closed | -$6.47M | – | 138 |
|
|
2016
Q4 | $6.47M | Buy |
115,200
+400
| +0.3% | +$22.5K | 0.96% | 36 |
|
|
2016
Q3 | $6.03M | Buy |
114,800
+3,400
| +3% | +$178K | 0.96% | 36 |
|
|
2016
Q2 | $5.97M | Buy |
111,400
+200
| +0.2% | +$10.7K | 1.01% | 31 |
|
|
2016
Q1 | $5.63M | Buy |
111,200
+9,600
| +9% | +$486K | 0.97% | 38 |
|
|
2015
Q4 | $4.93M | Sell |
101,600
-5,900
| -5% | -$286K | 0.88% | 47 |
|
|
2015
Q3 | $5.28M | Sell |
107,500
-48,900
| -31% | -$2.4M | 0.76% | 57 |
|
|
2015
Q2 | $7.23M | Buy |
156,400
+23,600
| +18% | +$1.09M | 0.85% | 43 |
|
|
2015
Q1 | $6.1M | Hold |
132,800
| – | – | 0.46% | 75 |
|
|
2014
Q4 | $6M | Sell |
132,800
-29,000
| -18% | -$1.31M | 0.45% | 75 |
|
|
2014
Q3 | $7.13M | Hold |
161,800
| – | – | 0.39% | 85 |
|
|
2014
Q2 | $7.18M | Sell |
161,800
-16,600
| -9% | -$737K | 0.34% | 89 |
|
|
2014
Q1 | $7.94M | Hold |
178,400
| – | – | 0.38% | 91 |
|
|
2013
Q4 | $8.65M | Buy |
+178,400
| New | +$8.65M | 0.38% | 91 |
|