Citadel Advisors’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,006
| Closed | -$1.4M | – | 7524 |
|
|
2021
Q1 | $1.4M | Buy |
+61,006
| New | +$1.4M | ﹤0.01% | 3570 |
|
|
2018
Q4 | – | Sell |
-11,605
| Closed | -$266K | – | 5132 |
|
|
2018
Q3 | $266K | Sell |
11,605
-16,949
| -59% | -$388K | ﹤0.01% | 3566 |
|
|
2018
Q2 | $697K | Buy |
+28,554
| New | +$697K | ﹤0.01% | 2931 |
|
|
2018
Q1 | – | Sell |
-44,325
| Closed | -$1.06M | – | 4572 |
|
|
2017
Q4 | $1.06M | Sell |
44,325
-5,796
| -12% | -$139K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $1.13M | Sell |
50,121
-9,426
| -16% | -$213K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $1.46M | Buy |
59,547
+18,755
| +46% | +$460K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $997K | Buy |
+40,792
| New | +$997K | ﹤0.01% | 2136 |
|
|
2014
Q3 | – | Sell |
-13,147
| Closed | -$341K | – | 3834 |
|
|
2014
Q2 | $341K | Sell |
13,147
-2,381
| -15% | -$61.8K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $408K | Buy |
+15,528
| New | +$408K | ﹤0.01% | 2461 |
|