SG Americas Securities’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
30,059
+20,605
| +218% | +$470K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $221K | Sell |
9,454
-223
| -2% | -$5.21K | ﹤0.01% | 2199 |
|
|
2024
Q4 | $154K | Sell |
9,677
-6,919
| -42% | -$110K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $250K | Buy |
+16,596
| New | +$250K | ﹤0.01% | 2041 |
|
|
2022
Q4 | – | Sell |
-5,783
| Closed | -$113K | – | 2919 |
|
|
2022
Q3 | $113K | Sell |
5,783
-27,390
| -83% | -$535K | ﹤0.01% | 2482 |
|
|
2022
Q2 | $784K | Buy |
33,173
+27,464
| +481% | +$649K | 0.01% | 1376 |
|
|
2022
Q1 | $153K | Sell |
5,709
-8,749
| -61% | -$234K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $366K | Sell |
14,458
-7,754
| -35% | -$196K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $528K | Buy |
+22,212
| New | +$528K | ﹤0.01% | 2248 |
|
|
2021
Q2 | – | Sell |
-9,519
| Closed | -$255K | – | 2776 |
|
|
2021
Q1 | $255K | Sell |
9,519
-3,239
| -25% | -$86.8K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $227K | Buy |
+12,758
| New | +$227K | ﹤0.01% | 2256 |
|
|
2020
Q3 | – | Sell |
-29,377
| Closed | -$425K | – | 2736 |
|
|
2020
Q2 | $425K | Sell |
29,377
-5,254
| -15% | -$76K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $866K | Buy |
34,631
+31,535
| +1,019% | +$789K | 0.01% | 1112 |
|
|
2019
Q4 | $112K | Buy |
+3,096
| New | +$112K | ﹤0.01% | 2492 |
|
|
2019
Q2 | – | Sell |
-23,940
| Closed | -$829K | – | 2785 |
|
|
2019
Q1 | $829K | Sell |
23,940
-47,992
| -67% | -$1.66M | 0.01% | 1260 |
|
|
2018
Q4 | $2.92M | Buy |
71,932
+63,668
| +770% | +$2.58M | 0.03% | 530 |
|
|
2018
Q3 | $388K | Sell |
8,264
-7,816
| -49% | -$367K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $570K | Buy |
+16,080
| New | +$570K | 0.01% | 1693 |
|
|
2017
Q4 | – | Sell |
-29,020
| Closed | -$1.59M | – | 2869 |
|
|
2017
Q3 | $1.59M | Buy |
+29,020
| New | +$1.59M | 0.01% | 816 |
|
|
2017
Q2 | – | Sell |
-1,685
| Closed | -$102K | – | 2889 |
|
|
2017
Q1 | $102K | Sell |
1,685
-788
| -32% | -$47.7K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $139K | Sell |
2,473
-1,451
| -37% | -$81.6K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $206K | Sell |
3,924
-18,028
| -82% | -$946K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $1.18M | Buy |
21,952
+17,743
| +422% | +$951K | 0.01% | 1066 |
|
|
2016
Q1 | $213K | Sell |
4,209
-699
| -14% | -$35.4K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $238K | Buy |
+4,908
| New | +$238K | ﹤0.01% | 1733 |
|
|
2015
Q3 | – | Sell |
-2,617
| Closed | -$121K | – | 2268 |
|
|
2015
Q2 | $121K | Sell |
2,617
-241
| -8% | -$11.1K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $131K | Sell |
2,858
-10,466
| -79% | -$480K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $602K | Buy |
+13,324
| New | +$602K | ﹤0.01% | 1355 |
|
|
2014
Q2 | – | Sell |
-2,366
| Closed | -$105K | – | 2214 |
|
|
2014
Q1 | $105K | Sell |
2,366
-1,947
| -45% | -$86.4K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $209K | Sell |
4,313
-27,528
| -86% | -$1.33M | ﹤0.01% | 1777 |
|
|
2013
Q3 | $1.44M | Buy |
+31,841
| New | +$1.44M | 0.01% | 1018 |
|