QSS
Quantitative Systematic Strategies’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,454
| Closed | -$775K | – | 566 |
|
|
2019
Q2 | $775K | Buy |
+21,454
| New | +$775K | 0.15% | 192 |
|
|
2016
Q1 | – | Sell |
-6,191
| Closed | -$303K | – | 677 |
|
|
2015
Q4 | $303K | Sell |
6,191
-2,261
| -27% | -$111K | 0.08% | 609 |
|
|
2015
Q3 | $415K | Buy |
+8,452
| New | +$415K | 0.2% | 192 |
|
|
2015
Q2 | – | Sell |
-8,348
| Closed | -$383K | – | 591 |
|
|
2015
Q1 | $383K | Buy |
8,348
+3,790
| +83% | +$174K | 0.1% | 302 |
|
|
2014
Q4 | $207K | Buy |
+4,558
| New | +$207K | 0.08% | 277 |
|
|
2014
Q3 | – | Sell |
-22,375
| Closed | -$995K | – | 372 |
|
|
2014
Q2 | $995K | Sell |
22,375
-500
| -2% | -$22.2K | 0.71% | 29 |
|
|
2014
Q1 | $1M | Buy |
22,875
+17,805
| +351% | +$781K | 0.82% | 9 |
|
|
2013
Q4 | $244K | Buy |
+5,070
| New | +$244K | 0.2% | 180 |
|