Quadrature Capital’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,609
| Closed | -$203K | – | 1289 |
|
|
2024
Q2 | $203K | Buy |
+16,609
| New | +$203K | ﹤0.01% | 947 |
|
|
2024
Q1 | – | Sell |
-14,383
| Closed | -$198K | – | 1426 |
|
|
2023
Q4 | $198K | Sell |
14,383
-8,599
| -37% | -$119K | ﹤0.01% | 989 |
|
|
2023
Q3 | $435K | Buy |
22,982
+924
| +4% | +$17.5K | 0.01% | 630 |
|
|
2023
Q2 | $333K | Buy |
+22,058
| New | +$333K | 0.01% | 689 |
|
|
2021
Q3 | – | Sell |
-11,298
| Closed | -$257K | – | 962 |
|
|
2021
Q2 | $257K | Buy |
+11,298
| New | +$257K | 0.01% | 728 |
|