Squarepoint’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-202,097
| Closed | -$5M | – | 4859 |
|
|
2026
Q1 | $5M | Buy |
202,097
+20,552
| +11% | +$502K | 0.01% | 1504 |
|
|
2025
Q4 | $4.39M | Buy |
+181,545
| New | +$4.37M | ﹤0.01% | 1542 |
|
|
2025
Q3 | – | Sell |
-289,208
| Closed | -$6.6M | – | 4856 |
|
|
2025
Q2 | $6.6M | Buy |
+289,208
| New | +$6.68M | 0.01% | 1296 |
|
|
2024
Q3 | – | Sell |
-32,721
| Closed | -$400K | – | 4567 |
|
|
2024
Q2 | $400K | Buy |
+32,721
| New | +$444K | ﹤0.01% | 3239 |
|
|
2023
Q1 | – | Sell |
-11,537
| Closed | -$202K | – | 3683 |
|
|
2022
Q4 | $202K | Buy |
+11,537
| New | +$227K | ﹤0.01% | 2787 |
|
|
2021
Q1 | – | Sell |
-16,929
| Closed | -$301K | – | 3511 |
|
|
2020
Q4 | $301K | Buy |
+16,929
| New | +$276K | ﹤0.01% | 2198 |
|
|
2020
Q3 | – | Sell |
-27,167
| Closed | -$393K | – | 2770 |
|
|
2020
Q2 | $393K | Buy |
+27,167
| New | +$466K | 0.01% | 1435 |
|
|
2020
Q1 | – | Sell |
-31,865
| Closed | -$1.15M | – | 2374 |
|
|
2019
Q4 | $1.15M | Buy |
31,865
+25,829
| +428% | +$990K | 0.01% | 1244 |
|
|
2019
Q3 | $243K | Sell |
6,036
-8,059
| -57% | -$312K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $509K | Sell |
14,095
-1,746
| -11% | -$64.9K | 0.01% | 1664 |
|
|
2019
Q1 | $548K | Buy |
+15,841
| New | +$641K | 0.01% | 1443 |
|
|
2018
Q4 | – | Sell |
-5,882
| Closed | -$276K | – | 2187 |
|
|
2018
Q3 | $276K | Buy |
+5,882
| New | +$259K | ﹤0.01% | 1580 |
|
|
2018
Q1 | – | Sell |
-4,556
| Closed | -$260K | – | 2053 |
|
|
2017
Q4 | $260K | Buy |
+4,556
| New | +$266K | ﹤0.01% | 1618 |
|
|
2017
Q3 | – | Sell |
-16,905
| Closed | -$1.03M | – | 1822 |
|
|
2017
Q2 | $1.03M | Buy |
16,905
+5,659
| +50% | +$340K | 0.02% | 720 |
|
|
2017
Q1 | $678K | Buy |
+11,246
| New | +$645K | 0.02% | 744 |
|
|
2016
Q1 | – | Sell |
-5,868
| Closed | -$285K | – | 1398 |
|
|
2015
Q4 | $285K | Buy |
+5,868
| New | +$301K | 0.03% | 821 |
|
Other funds holding PRA
Squarepoint's PRA Position: Q2 2026 in Review
Squarepoint sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 202,097 shares — an estimated $5M sold.
Squarepoint first reported a position in PRA in Q4 2015 and held it in 16 quarters. The position peaked at $6.6M in Q2 2025. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.
- Squarepoint reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 202,097 ProAssurance shares in Q2 2026, an estimated $5M.
- Squarepoint first reported a position in ProAssurance in Q4 2015 and held it in 16 quarters.
- Squarepoint's ProAssurance position peaked at $6.6M in Q2 2025.
- 2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.