Quantbot Technologies’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,007
| Closed | -$46.9K | – | 1887 |
|
|
2025
Q1 | $46.9K | Buy |
+2,007
| New | +$46.9K | ﹤0.01% | 1329 |
|
|
2024
Q4 | – | Sell |
-8,216
| Closed | -$124K | – | 1750 |
|
|
2024
Q3 | $124K | Sell |
8,216
-1,444
| -15% | -$21.7K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $118K | Sell |
9,660
-12,457
| -56% | -$152K | 0.01% | 1090 |
|
|
2024
Q1 | $284K | Sell |
22,117
-495
| -2% | -$6.37K | 0.02% | 911 |
|
|
2023
Q4 | $312K | Buy |
+22,612
| New | +$312K | 0.02% | 885 |
|
|
2023
Q3 | – | Sell |
-15,920
| Closed | -$240K | – | 1870 |
|
|
2023
Q2 | $240K | Buy |
15,920
+10,147
| +176% | +$153K | 0.02% | 907 |
|
|
2023
Q1 | $107K | Buy |
5,773
+4,505
| +355% | +$83.3K | 0.01% | 1067 |
|
|
2022
Q4 | $22.2K | Buy |
+1,268
| New | +$22.2K | ﹤0.01% | 1431 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$130K | – | 1827 |
|
|
2021
Q3 | $130K | Sell |
5,500
-100
| -2% | -$2.36K | 0.01% | 906 |
|
|
2021
Q2 | $127K | Buy |
+5,600
| New | +$127K | 0.01% | 863 |
|
|
2020
Q3 | – | Sell |
-1,242
| Closed | -$17K | – | 1566 |
|
|
2020
Q2 | $17K | Buy |
+1,242
| New | +$17K | ﹤0.01% | 862 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$50K | – | 1504 |
|
|
2019
Q2 | $50K | Buy |
+1,400
| New | +$50K | 0.01% | 900 |
|
|
2018
Q4 | – | Sell |
-5,023
| Closed | -$235K | – | 1326 |
|
|
2018
Q3 | $235K | Sell |
5,023
-8,072
| -62% | -$378K | 0.02% | 710 |
|
|
2018
Q2 | $464K | Buy |
13,095
+7,195
| +122% | +$255K | 0.03% | 590 |
|
|
2018
Q1 | $286K | Sell |
5,900
-2,736
| -32% | -$133K | 0.02% | 610 |
|
|
2017
Q4 | $493K | Buy |
8,636
+7,036
| +440% | +$402K | 0.05% | 502 |
|
|
2017
Q3 | $87K | Buy |
+1,600
| New | +$87K | 0.01% | 867 |
|
|
2017
Q1 | – | Sell |
-556
| Closed | -$31K | – | 1365 |
|
|
2016
Q4 | $31K | Buy |
+556
| New | +$31K | ﹤0.01% | 886 |
|
|
2016
Q1 | – | Sell |
-821
| Closed | -$39K | – | 1348 |
|
|
2015
Q4 | $39K | Buy |
+821
| New | +$39K | 0.01% | 844 |
|
|
2015
Q3 | – | Sell |
-2,765
| Closed | -$127K | – | 1374 |
|
|
2015
Q2 | $127K | Sell |
2,765
-232
| -8% | -$10.7K | 0.02% | 575 |
|
|
2015
Q1 | $137K | Sell |
2,997
-758
| -20% | -$34.7K | 0.03% | 521 |
|
|
2014
Q4 | $169K | Sell |
3,755
-699
| -16% | -$31.5K | 0.05% | 469 |
|
|
2014
Q3 | $196K | Buy |
4,454
+1,854
| +71% | +$81.6K | 0.03% | 705 |
|
|
2014
Q2 | $115K | Buy |
2,600
+2,100
| +420% | +$92.9K | 0.02% | 693 |
|
|
2014
Q1 | $22K | Sell |
500
-500
| -50% | -$22K | 0.01% | 944 |
|
|
2013
Q4 | $48K | Buy |
+1,000
| New | +$48K | 0.02% | 608 |
|