Verition Fund Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
237,550
+118,686
| +100% | +$2.71M | 0.02% | 796 |
|
|
2025
Q1 | $2.78M | Buy |
118,864
+96,226
| +425% | +$2.25M | 0.01% | 1062 |
|
|
2024
Q4 | $360K | Sell |
22,638
-13,951
| -38% | -$222K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $550K | Buy |
36,589
+22,737
| +164% | +$342K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $169K | Buy |
+13,852
| New | +$169K | ﹤0.01% | 2001 |
|
|
2023
Q3 | – | Sell |
-17,455
| Closed | -$263K | – | 2207 |
|
|
2023
Q2 | $263K | Buy |
+17,455
| New | +$263K | ﹤0.01% | 1426 |
|
|
2019
Q4 | – | Sell |
-8,075
| Closed | -$325K | – | 1161 |
|
|
2019
Q3 | $325K | Buy |
+8,075
| New | +$325K | 0.01% | 660 |
|
|
2019
Q2 | – | Sell |
-9,503
| Closed | -$329K | – | 1185 |
|
|
2019
Q1 | $329K | Buy |
+9,503
| New | +$329K | 0.01% | 740 |
|
|
2018
Q4 | – | Sell |
-9,341
| Closed | -$439K | – | 1074 |
|
|
2018
Q3 | $439K | Sell |
9,341
-8,905
| -49% | -$419K | 0.02% | 831 |
|
|
2018
Q2 | $647K | Buy |
18,246
+7,899
| +76% | +$280K | 0.04% | 537 |
|
|
2018
Q1 | $502K | Buy |
10,347
+3,034
| +41% | +$147K | 0.04% | 585 |
|
|
2017
Q4 | $418K | Buy |
+7,313
| New | +$418K | 0.04% | 510 |
|
|
2017
Q3 | – | Sell |
-3,465
| Closed | -$211K | – | 1260 |
|
|
2017
Q2 | $211K | Buy |
+3,465
| New | +$211K | 0.02% | 751 |
|
|
2017
Q1 | – | Sell |
-7,106
| Closed | -$399K | – | 1318 |
|
|
2016
Q4 | $399K | Buy |
+7,106
| New | +$399K | 0.03% | 600 |
|