Tower Research Capital (TRC)’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $127K | Buy |
5,576
+4,074
| +271% | +$93K | ﹤0.01% | 2179 |
|
2025
Q1 | $35.1K | Buy |
1,502
+261
| +21% | +$6.09K | ﹤0.01% | 2493 |
|
2024
Q4 | $19.7K | Buy |
1,241
+77
| +7% | +$1.23K | ﹤0.01% | 3192 |
|
2024
Q3 | $17.5K | Sell |
1,164
-17,650
| -94% | -$265K | ﹤0.01% | 3314 |
|
2024
Q2 | $230K | Buy |
18,814
+15,350
| +443% | +$188K | ﹤0.01% | 1960 |
|
2024
Q1 | $44.5K | Sell |
3,464
-985
| -22% | -$12.7K | ﹤0.01% | 2362 |
|
2023
Q4 | $61.4K | Buy |
4,449
+842
| +23% | +$11.6K | ﹤0.01% | 2994 |
|
2023
Q3 | $68.1K | Sell |
3,607
-2,208
| -38% | -$41.7K | ﹤0.01% | 2292 |
|
2023
Q2 | $87.7K | Buy |
5,815
+1,274
| +28% | +$19.2K | ﹤0.01% | 2110 |
|
2023
Q1 | $84K | Buy |
4,541
+2,088
| +85% | +$38.6K | ﹤0.01% | 2027 |
|
2022
Q4 | $43K | Sell |
2,453
-46,494
| -95% | -$815K | ﹤0.01% | 2469 |
|
2022
Q3 | $955K | Buy |
48,947
+29,820
| +156% | +$582K | 0.02% | 722 |
|
2022
Q2 | $452K | Buy |
19,127
+17,829
| +1,374% | +$421K | 0.01% | 1202 |
|
2022
Q1 | $35K | Buy |
1,298
+217
| +20% | +$5.85K | ﹤0.01% | 3013 |
|
2021
Q4 | $28K | Sell |
1,081
-7,825
| -88% | -$203K | ﹤0.01% | 3308 |
|
2021
Q3 | $212K | Sell |
8,906
-3,018
| -25% | -$71.8K | 0.01% | 1770 |
|
2021
Q2 | $272K | Sell |
11,924
-2,323
| -16% | -$53K | 0.01% | 1687 |
|
2021
Q1 | $381K | Buy |
14,247
+7,570
| +113% | +$202K | 0.01% | 1466 |
|
2020
Q4 | $119K | Sell |
6,677
-183,496
| -96% | -$3.27M | ﹤0.01% | 2180 |
|
2020
Q3 | $2.97M | Buy |
190,173
+128,883
| +210% | +$2.02M | 0.03% | 205 |
|
2020
Q2 | $887K | Buy |
61,290
+56,151
| +1,093% | +$813K | 0.04% | 603 |
|
2020
Q1 | $128K | Buy |
5,139
+2,235
| +77% | +$55.7K | 0.01% | 906 |
|
2019
Q4 | $105K | Buy |
+2,904
| New | +$105K | 0.01% | 908 |
|
2019
Q2 | – | Sell |
-419
| Closed | -$15K | – | 4151 |
|
2019
Q1 | $15K | Buy |
+419
| New | +$15K | ﹤0.01% | 2439 |
|
2018
Q3 | – | Sell |
-8,131
| Closed | -$288K | – | 4149 |
|
2018
Q2 | $288K | Buy |
8,131
+3,898
| +92% | +$138K | 0.02% | 886 |
|
2018
Q1 | $206K | Buy |
+4,233
| New | +$206K | 0.02% | 866 |
|
2017
Q4 | – | Sell |
-1,806
| Closed | -$99K | – | 3962 |
|
2017
Q3 | $99K | Buy |
+1,806
| New | +$99K | 0.01% | 1366 |
|
2017
Q1 | – | Sell |
-781
| Closed | -$44K | – | 3735 |
|
2016
Q4 | $44K | Buy |
+781
| New | +$44K | ﹤0.01% | 1508 |
|
2016
Q3 | – | Sell |
-953
| Closed | -$51K | – | 4253 |
|
2016
Q2 | $51K | Buy |
953
+853
| +853% | +$45.6K | ﹤0.01% | 1540 |
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2718 |
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$65K | – | 4638 |
|
2015
Q2 | $65K | Buy |
+1,400
| New | +$65K | 0.01% | 1165 |
|
2014
Q4 | – | Sell |
-96
| Closed | -$4K | – | 4556 |
|
2014
Q3 | $4K | Sell |
96
-119
| -55% | -$4.96K | ﹤0.01% | 3450 |
|
2014
Q2 | $10K | Buy |
+215
| New | +$10K | ﹤0.01% | 2375 |
|
2013
Q4 | – | Sell |
-2,645
| Closed | -$119K | – | 4837 |
|
2013
Q3 | $119K | Buy |
+2,645
| New | +$119K | 0.01% | 1140 |
|