Y-Intercept (HK)’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-34,644
| Closed | -$551K | – | 1529 |
|
2024
Q4 | $551K | Buy |
+34,644
| New | +$551K | 0.04% | 682 |
|
2024
Q3 | – | Sell |
-34,793
| Closed | -$425K | – | 1704 |
|
2024
Q2 | $425K | Sell |
34,793
-35,167
| -50% | -$430K | 0.02% | 890 |
|
2024
Q1 | $900K | Buy |
+69,960
| New | +$900K | 0.07% | 431 |
|
2023
Q1 | – | Sell |
-11,690
| Closed | -$204K | – | 1460 |
|
2022
Q4 | $204K | Buy |
+11,690
| New | +$204K | 0.03% | 826 |
|