Trexquant Investment’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,178
| Closed | -$4.07M | – | 1806 |
|
|
2025
Q1 | $4.07M | Buy |
174,178
+4,429
| +3% | +$103K | 0.05% | 590 |
|
|
2024
Q4 | $2.7M | Buy |
169,749
+36,645
| +28% | +$583K | 0.03% | 754 |
|
|
2024
Q3 | $2M | Buy |
133,104
+31,350
| +31% | +$472K | 0.03% | 811 |
|
|
2024
Q2 | $1.24M | Buy |
101,754
+52,028
| +105% | +$636K | 0.02% | 927 |
|
|
2024
Q1 | $639K | Buy |
+49,726
| New | +$639K | 0.01% | 1075 |
|
|
2023
Q4 | – | Sell |
-53,926
| Closed | -$1.02M | – | 1716 |
|
|
2023
Q3 | $1.02M | Sell |
53,926
-2,174
| -4% | -$41.1K | 0.03% | 742 |
|
|
2023
Q2 | $847K | Buy |
56,100
+10,673
| +23% | +$161K | 0.02% | 816 |
|
|
2023
Q1 | $839K | Buy |
45,427
+33,403
| +278% | +$617K | 0.02% | 804 |
|
|
2022
Q4 | $210K | Sell |
12,024
-3,142
| -21% | -$54.9K | 0.01% | 1227 |
|
|
2022
Q3 | $296K | Buy |
+15,166
| New | +$296K | 0.01% | 1041 |
|
|
2022
Q2 | – | Sell |
-8,091
| Closed | -$217K | – | 1790 |
|
|
2022
Q1 | $217K | Buy |
+8,091
| New | +$217K | 0.01% | 1162 |
|
|
2021
Q1 | – | Sell |
-12,898
| Closed | -$229K | – | 1393 |
|
|
2020
Q4 | $229K | Sell |
12,898
-17,227
| -57% | -$306K | 0.02% | 831 |
|
|
2020
Q3 | $471K | Buy |
30,125
+165
| +0.6% | +$2.58K | 0.03% | 718 |
|
|
2020
Q2 | $434K | Buy |
+29,960
| New | +$434K | 0.03% | 727 |
|
|
2016
Q1 | – | Sell |
-26,400
| Closed | -$1.28M | – | 1118 |
|
|
2015
Q4 | $1.28M | Buy |
+26,400
| New | +$1.28M | 0.11% | 303 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$362K | – | 1183 |
|
|
2015
Q1 | $362K | Sell |
7,900
-4,600
| -37% | -$211K | 0.04% | 795 |
|
|
2014
Q4 | $564K | Buy |
+12,500
| New | +$564K | 0.1% | 409 |
|