XTX Topco’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 |
-13,683
| Closed | -$319K | – | 2991 |
|
2025
Q1 | $319K | Buy |
+13,683
| New | +$319K | 0.02% | 1356 |
|
2024
Q4 | – | Sell |
-26,769
| Closed | -$403K | – | 2789 |
|
2024
Q3 | $403K | Buy |
+26,769
| New | +$403K | 0.03% | 981 |
|
2023
Q1 | – | Sell |
-22,360
| Closed | -$391K | – | 1581 |
|
2022
Q4 | $391K | Buy |
22,360
+8,719
| +64% | +$152K | 0.08% | 421 |
|
2022
Q3 | $266K | Buy |
+13,641
| New | +$266K | 0.07% | 587 |
|