Stone Ridge Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,868
| Closed | -$558K | – | 1039 |
|
|
2019
Q3 | $558K | Hold |
13,868
| – | – | 0.03% | 646 |
|
|
2019
Q2 | $501K | Sell |
13,868
-2,900
| -17% | -$105K | 0.03% | 718 |
|
|
2019
Q1 | $580K | Sell |
16,768
-5,760
| -26% | -$199K | 0.03% | 657 |
|
|
2018
Q4 | $914K | Hold |
22,528
| – | – | 0.06% | 461 |
|
|
2018
Q3 | $1.06M | Buy |
22,528
+15,252
| +210% | +$716K | 0.06% | 446 |
|
|
2018
Q2 | $258K | Sell |
7,276
-14,324
| -66% | -$508K | 0.01% | 1092 |
|
|
2018
Q1 | $1.05M | Hold |
21,600
| – | – | 0.06% | 367 |
|
|
2017
Q4 | $1.23M | Buy |
+21,600
| New | +$1.23M | 0.08% | 295 |
|