Qube Research & Technologies (QRT)’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
1,491,060
+969,833
| +186% | +$22.1M | 0.03% | 429 |
|
|
2025
Q1 | $12.2M | Buy |
521,227
+506,726
| +3,494% | +$11.8M | 0.01% | 754 |
|
|
2024
Q4 | $231K | Buy |
+14,501
| New | +$231K | ﹤0.01% | 2186 |
|
|
2024
Q3 | – | Sell |
-4,775
| Closed | -$58.4K | – | 3406 |
|
|
2024
Q2 | $58.4K | Buy |
+4,775
| New | +$58.4K | ﹤0.01% | 2345 |
|
|
2023
Q1 | – | Sell |
-33,988
| Closed | -$594K | – | 2848 |
|
|
2022
Q4 | $594K | Sell |
33,988
-5,802
| -15% | -$101K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $776K | Buy |
+39,790
| New | +$776K | ﹤0.01% | 1247 |
|
|
2021
Q4 | – | Sell |
-11,901
| Closed | -$283K | – | 2876 |
|
|
2021
Q3 | $283K | Sell |
11,901
-7,088
| -37% | -$169K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $432K | Buy |
+18,989
| New | +$432K | ﹤0.01% | 1346 |
|