Schonfeld Strategic Advisors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,300
| Closed | -$190K | – | 2253 |
|
2023
Q1 | $190K | Buy |
+10,300
| New | +$190K | ﹤0.01% | 1517 |
|
2020
Q3 | – | Sell |
-27,176
| Closed | -$393K | – | 1536 |
|
2020
Q2 | $393K | Buy |
+27,176
| New | +$393K | 0.01% | 855 |
|
2018
Q3 | – | Sell |
-5,928
| Closed | -$210K | – | 961 |
|
2018
Q2 | $210K | Sell |
5,928
-3,662
| -38% | -$130K | 0.01% | 696 |
|
2018
Q1 | $465K | Buy |
+9,590
| New | +$465K | 0.03% | 492 |
|