Two Sigma Advisers’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 |
-57,400
| Closed | -$1.34M | – | 2489 |
|
|
2025
Q1 | $1.34M | Sell |
57,400
-31,100
| -35% | -$726K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $1.41M | Sell |
88,500
-30,500
| -26% | -$485K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $1.79M | Sell |
119,000
-7,500
| -6% | -$113K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $1.55M | Sell |
126,500
-48,400
| -28% | -$591K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $2.25M | Buy |
174,900
+38,700
| +28% | +$498K | 0.01% | 1159 |
|
|
2023
Q4 | $1.88M | Buy |
136,200
+19,000
| +16% | +$262K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $2.21M | Sell |
117,200
-52,400
| -31% | -$990K | 0.01% | 1136 |
|
|
2023
Q2 | $2.56M | Sell |
169,600
-12,600
| -7% | -$190K | 0.01% | 1065 |
|
|
2023
Q1 | $3.37M | Buy |
182,200
+168,600
| +1,240% | +$3.12M | 0.01% | 996 |
|
|
2022
Q4 | $238K | Buy |
+13,600
| New | +$238K | ﹤0.01% | 2138 |
|
|
2022
Q2 | – | Sell |
-11,700
| Closed | -$314K | – | 2838 |
|
|
2022
Q1 | $314K | Sell |
11,700
-8,000
| -41% | -$215K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $498K | Sell |
19,700
-3,700
| -16% | -$93.5K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $556K | Sell |
23,400
-4,800
| -17% | -$114K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $642K | Sell |
28,200
-22,300
| -44% | -$508K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $1.35M | Sell |
50,500
-18,300
| -27% | -$490K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $1.22M | Sell |
68,800
-37,000
| -35% | -$658K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $1.66M | Buy |
105,800
+44,100
| +71% | +$690K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $893K | Buy |
61,700
+37,200
| +152% | +$538K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $613K | Sell |
24,500
-2,400
| -9% | -$60K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $972K | Buy |
26,900
+2,400
| +10% | +$86.7K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $987K | Buy |
+24,500
| New | +$987K | ﹤0.01% | 1443 |
|
|
2018
Q3 | – | Sell |
-49,893
| Closed | -$1.77M | – | 2345 |
|
|
2018
Q2 | $1.77M | Buy |
+49,893
| New | +$1.77M | ﹤0.01% | 1359 |
|
|
2017
Q4 | – | Sell |
-6,793
| Closed | -$371K | – | 2348 |
|
|
2017
Q3 | $371K | Sell |
6,793
-2,973
| -30% | -$162K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $594K | Sell |
9,766
-18,727
| -66% | -$1.14M | ﹤0.01% | 1730 |
|
|
2017
Q1 | $1.72M | Buy |
+28,493
| New | +$1.72M | 0.01% | 1331 |
|
|
2015
Q3 | – | Sell |
-37,386
| Closed | -$1.73M | – | 1940 |
|
|
2015
Q2 | $1.73M | Sell |
37,386
-7,800
| -17% | -$361K | 0.01% | 877 |
|
|
2015
Q1 | $2.07M | Buy |
45,186
+37,700
| +504% | +$1.73M | 0.02% | 750 |
|
|
2014
Q4 | $338K | Sell |
7,486
-2,400
| -24% | -$108K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $436K | Sell |
9,886
-9,700
| -50% | -$428K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $870K | Sell |
19,586
-25,000
| -56% | -$1.11M | 0.01% | 1066 |
|
|
2014
Q1 | $1.99M | Buy |
44,586
+20,500
| +85% | +$913K | 0.02% | 630 |
|
|
2013
Q4 | $1.17M | Buy |
24,086
+5,600
| +30% | +$271K | 0.01% | 837 |
|
|
2013
Q3 | $834K | Buy |
+18,486
| New | +$834K | 0.01% | 804 |
|