Citadel Advisors’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 |
-1,352,830
| Closed | -$1.62M | – | 6816 |
|
|
2023
Q2 | $1.62M | Buy |
1,352,830
+275,399
| +26% | +$330K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $1.64M | Buy |
1,077,431
+936,261
| +663% | +$1.42M | ﹤0.01% | 2703 |
|
|
2022
Q4 | $532K | Sell |
141,170
-44,935
| -24% | -$169K | ﹤0.01% | 3785 |
|
|
2022
Q3 | $927K | Buy |
186,105
+84,604
| +83% | +$421K | ﹤0.01% | 3487 |
|
|
2022
Q2 | $471K | Sell |
101,501
-26,750
| -21% | -$124K | ﹤0.01% | 4201 |
|
|
2022
Q1 | $964K | Sell |
128,251
-83,204
| -39% | -$625K | ﹤0.01% | 3775 |
|
|
2021
Q4 | $1.87M | Sell |
211,455
-23,450
| -10% | -$207K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $2.38M | Buy |
234,905
+118,067
| +101% | +$1.19M | ﹤0.01% | 2806 |
|
|
2021
Q2 | $2M | Sell |
116,838
-125,075
| -52% | -$2.14M | ﹤0.01% | 3218 |
|
|
2021
Q1 | $4.33M | Buy |
241,913
+138,813
| +135% | +$2.48M | ﹤0.01% | 2271 |
|
|
2020
Q4 | $1.14M | Buy |
+103,100
| New | +$1.14M | ﹤0.01% | 3115 |
|