Squarepoint’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
+289,208
| New | +$6.6M | 0.01% | 700 |
|
|
2024
Q3 | – | Sell |
-32,721
| Closed | -$400K | – | 2919 |
|
|
2024
Q2 | $400K | Buy |
+32,721
| New | +$400K | ﹤0.01% | 1829 |
|
|
2023
Q1 | – | Sell |
-11,537
| Closed | -$202K | – | 2664 |
|
|
2022
Q4 | $202K | Buy |
+11,537
| New | +$202K | ﹤0.01% | 1889 |
|
|
2021
Q1 | – | Sell |
-16,929
| Closed | -$301K | – | 2944 |
|
|
2020
Q4 | $301K | Buy |
+16,929
| New | +$301K | ﹤0.01% | 1852 |
|
|
2020
Q3 | – | Sell |
-27,167
| Closed | -$393K | – | 2609 |
|
|
2020
Q2 | $393K | Buy |
+27,167
| New | +$393K | 0.01% | 1417 |
|
|
2020
Q1 | – | Sell |
-31,865
| Closed | -$1.15M | – | 2316 |
|
|
2019
Q4 | $1.15M | Buy |
31,865
+25,829
| +428% | +$934K | 0.01% | 1219 |
|
|
2019
Q3 | $243K | Sell |
6,036
-8,059
| -57% | -$324K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $509K | Sell |
14,095
-1,746
| -11% | -$63.1K | 0.01% | 1624 |
|
|
2019
Q1 | $548K | Buy |
+15,841
| New | +$548K | 0.01% | 1424 |
|
|
2018
Q4 | – | Sell |
-5,882
| Closed | -$276K | – | 2170 |
|
|
2018
Q3 | $276K | Buy |
+5,882
| New | +$276K | ﹤0.01% | 1576 |
|
|
2018
Q1 | – | Sell |
-4,556
| Closed | -$260K | – | 2045 |
|
|
2017
Q4 | $260K | Buy |
+4,556
| New | +$260K | ﹤0.01% | 1609 |
|
|
2017
Q3 | – | Sell |
-16,905
| Closed | -$1.03M | – | 1809 |
|
|
2017
Q2 | $1.03M | Buy |
16,905
+5,659
| +50% | +$344K | 0.02% | 713 |
|
|
2017
Q1 | $678K | Buy |
+11,246
| New | +$678K | 0.02% | 736 |
|
|
2016
Q1 | – | Sell |
-5,868
| Closed | -$285K | – | 1398 |
|
|
2015
Q4 | $285K | Buy |
+5,868
| New | +$285K | 0.03% | 821 |
|