Balyasny Asset Management’s Proterra Inc. Common Stock PTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-773,344
| Closed | -$928K | – | 2345 |
|
|
2023
Q2 | $928K | Buy |
773,344
+620,358
| +405% | +$744K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $233K | Buy |
+152,986
| New | +$233K | ﹤0.01% | 1754 |
|
|
2022
Q2 | – | Sell |
-128,875
| Closed | -$969K | – | 2822 |
|
|
2022
Q1 | $969K | Buy |
128,875
+88,719
| +221% | +$667K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $355K | Buy |
+40,156
| New | +$355K | ﹤0.01% | 1475 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$268K | – | 2191 |
|
|
2021
Q1 | $268K | Buy |
+15,000
| New | +$268K | ﹤0.01% | 1346 |
|