Simplex Trading’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Buy |
357
+324
| +982% | +$7.26K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $0 | Buy |
+33
| New | – | ﹤0.01% | 3632 |
|
|
2024
Q4 | – | Sell |
-3,786
| Closed | -$56K | – | 3683 |
|
|
2024
Q3 | $56K | Sell |
3,786
-16,499
| -81% | -$244K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $247K | Buy |
20,285
+3,398
| +20% | +$41.4K | ﹤0.01% | 854 |
|
|
2024
Q1 | $217K | Buy |
+16,887
| New | +$217K | ﹤0.01% | 946 |
|
|
2023
Q4 | – | Sell |
-51
| Closed | – | – | 3687 |
|
|
2023
Q3 | $0 | Buy |
+51
| New | – | ﹤0.01% | 3625 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3681 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3694 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3804 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3912 |
|
|
2022
Q2 | – | Sell |
-55
| Closed | -$1K | – | 3871 |
|
|
2022
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2697 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3991 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3566 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3686 |
|
|
2021
Q1 | – | Sell |
-204
| Closed | -$3K | – | 3452 |
|
|
2020
Q4 | $3K | Buy |
+204
| New | +$3K | ﹤0.01% | 2106 |
|
|
2020
Q3 | – | Sell |
-58
| Closed | – | – | 2965 |
|
|
2020
Q2 | $0 | Buy |
+58
| New | – | ﹤0.01% | 2869 |
|
|
2020
Q1 | – | Sell |
-390
| Closed | -$14K | – | 2851 |
|
|
2019
Q4 | $14K | Buy |
+390
| New | +$14K | ﹤0.01% | 1552 |
|
|
2019
Q3 | – | Sell |
-501
| Closed | -$18K | – | 2704 |
|
|
2019
Q2 | $18K | Buy |
501
+124
| +33% | +$4.46K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $13K | Sell |
377
-420
| -53% | -$14.5K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $32K | Sell |
797
-887
| -53% | -$35.6K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $79K | Buy |
+1,684
| New | +$79K | ﹤0.01% | 1101 |
|
|
2018
Q2 | – | Sell |
-41
| Closed | -$1K | – | 2780 |
|
|
2018
Q1 | $1K | Sell |
41
-870
| -95% | -$21.2K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $52K | Buy |
911
+387
| +74% | +$22.1K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $28K | Buy |
524
+481
| +1,119% | +$25.7K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1697 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2502 |
|
|
2016
Q2 | – | Sell |
-316
| Closed | -$15K | – | 2482 |
|
|
2016
Q1 | $15K | Buy |
316
+116
| +58% | +$5.51K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1369 |
|
|
2015
Q2 | – | Sell |
-641
| Closed | -$29K | – | 2404 |
|
|
2015
Q1 | $29K | Buy |
+641
| New | +$29K | ﹤0.01% | 985 |
|