Shay Capital’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,000
| Closed | -$1.91M | – | 327 |
|
|
2024
Q4 | $1.91M | Sell |
120,000
-7,500
| -6% | -$119K | 0.29% | 51 |
|
|
2024
Q3 | $1.92M | Sell |
127,500
-7,500
| -6% | -$113K | 0.27% | 35 |
|
|
2024
Q2 | $1.65M | Buy |
135,000
+65,000
| +93% | +$794K | 0.23% | 50 |
|
|
2024
Q1 | $900K | Buy |
70,000
+35,000
| +100% | +$450K | 0.14% | 91 |
|
|
2023
Q4 | $483K | Hold |
35,000
| – | – | 0.1% | 90 |
|
|
2023
Q3 | $661K | Sell |
35,000
-20,000
| -36% | -$378K | 0.09% | 100 |
|
|
2023
Q2 | $830K | Buy |
55,000
+10,000
| +22% | +$151K | 0.12% | 77 |
|
|
2023
Q1 | $832K | Hold |
45,000
| – | – | 0.16% | 76 |
|
|
2022
Q4 | $786K | Sell |
45,000
-45,000
| -50% | -$786K | 0.24% | 55 |
|
|
2022
Q3 | $1.76M | Buy |
90,000
+50,000
| +125% | +$976K | 0.38% | 27 |
|
|
2022
Q2 | $945K | Buy |
+40,000
| New | +$945K | 0.19% | 60 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$1.33M | – | 390 |
|
|
2020
Q4 | $1.33M | Buy |
+75,000
| New | +$1.33M | 0.29% | 40 |
|