Two Sigma Investments’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
28,811
-104,881
| -78% | -$2.39M | ﹤0.01% | 2415 |
|
|
2025
Q1 | $3.12M | Sell |
133,692
-29,606
| -18% | -$691K | 0.01% | 1381 |
|
|
2024
Q4 | $2.6M | Sell |
163,298
-59,265
| -27% | -$943K | 0.01% | 1485 |
|
|
2024
Q3 | $3.35M | Buy |
222,563
+61,215
| +38% | +$921K | 0.01% | 1271 |
|
|
2024
Q2 | $1.97M | Sell |
161,348
-23,606
| -13% | -$288K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $2.38M | Buy |
184,954
+49,170
| +36% | +$632K | 0.01% | 1301 |
|
|
2023
Q4 | $1.87M | Buy |
135,784
+54,550
| +67% | +$752K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $1.53M | Sell |
81,234
-91,217
| -53% | -$1.72M | ﹤0.01% | 1571 |
|
|
2023
Q2 | $2.6M | Buy |
172,451
+731
| +0.4% | +$11K | 0.01% | 1202 |
|
|
2023
Q1 | $3.17M | Buy |
171,720
+110,686
| +181% | +$2.05M | 0.01% | 1070 |
|
|
2022
Q4 | $1.07M | Buy |
61,034
+4,111
| +7% | +$71.8K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $1.11M | Buy |
+56,923
| New | +$1.11M | ﹤0.01% | 1367 |
|
|
2021
Q3 | – | Sell |
-37,764
| Closed | -$859K | – | 2876 |
|
|
2021
Q2 | $859K | Buy |
+37,764
| New | +$859K | ﹤0.01% | 1752 |
|
|
2020
Q4 | – | Sell |
-45,299
| Closed | -$708K | – | 2352 |
|
|
2020
Q3 | $708K | Sell |
45,299
-43,933
| -49% | -$687K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $1.29M | Buy |
+89,232
| New | +$1.29M | 0.01% | 1044 |
|
|
2019
Q4 | – | Sell |
-51,891
| Closed | -$2.09M | – | 2443 |
|
|
2019
Q3 | $2.09M | Buy |
51,891
+32,785
| +172% | +$1.32M | 0.01% | 915 |
|
|
2019
Q2 | $690K | Buy |
19,106
+5,839
| +44% | +$211K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $459K | Buy |
13,267
+6,516
| +97% | +$225K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $274K | Buy |
+6,751
| New | +$274K | ﹤0.01% | 1779 |
|
|
2018
Q3 | – | Sell |
-322,093
| Closed | -$11.4M | – | 2276 |
|
|
2018
Q2 | $11.4M | Buy |
322,093
+296,920
| +1,180% | +$10.5M | 0.03% | 490 |
|
|
2018
Q1 | $1.22M | Buy |
+25,173
| New | +$1.22M | ﹤0.01% | 1233 |
|
|
2017
Q3 | – | Sell |
-37,314
| Closed | -$2.27M | – | 2184 |
|
|
2017
Q2 | $2.27M | Sell |
37,314
-72,163
| -66% | -$4.39M | 0.01% | 1017 |
|
|
2017
Q1 | $6.6M | Buy |
109,477
+84,926
| +346% | +$5.12M | 0.02% | 690 |
|
|
2016
Q4 | $1.38M | Buy |
24,551
+15,431
| +169% | +$867K | 0.01% | 1334 |
|
|
2016
Q3 | $479K | Buy |
+9,120
| New | +$479K | ﹤0.01% | 1634 |
|
|
2016
Q1 | – | Sell |
-25,893
| Closed | -$1.26M | – | 2304 |
|
|
2015
Q4 | $1.26M | Buy |
+25,893
| New | +$1.26M | 0.01% | 1143 |
|
|
2015
Q3 | – | Sell |
-90,411
| Closed | -$4.18M | – | 1985 |
|
|
2015
Q2 | $4.18M | Sell |
90,411
-48,375
| -35% | -$2.24M | 0.02% | 746 |
|
|
2015
Q1 | $6.37M | Buy |
138,786
+89,002
| +179% | +$4.09M | 0.03% | 608 |
|
|
2014
Q4 | $2.25M | Buy |
49,784
+16,515
| +50% | +$746K | 0.01% | 981 |
|
|
2014
Q3 | $1.47M | Sell |
33,269
-8,815
| -21% | -$388K | 0.01% | 952 |
|
|
2014
Q2 | $1.87M | Sell |
42,084
-109,781
| -72% | -$4.88M | 0.01% | 1051 |
|
|
2014
Q1 | $6.76M | Buy |
151,865
+23,920
| +19% | +$1.07M | 0.04% | 531 |
|
|
2013
Q4 | $6.2M | Sell |
127,945
-40,190
| -24% | -$1.95M | 0.03% | 565 |
|
|
2013
Q3 | $7.58M | Buy |
168,135
+111,054
| +195% | +$5M | 0.05% | 408 |
|
|
2013
Q2 | $2.98M | Buy |
+57,081
| New | +$2.98M | 0.02% | 705 |
|