Citadel Advisors
PTVCB

Citadel Advisors’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Citadel Advisors’s Portfolio PTVCB Stock Details PTVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-61,006
Closed -$1.4M – 14941
2021
Q1 		$1.4M Buy
+61,006
New +$1.16M ﹤0.01% 7288
2018
Q4 		– Sell
-11,605
Closed -$266K – 10055
2018
Q3 		$266K Sell
11,605
-16,949
-59% -$398K ﹤0.01% 7771
2018
Q2 		$697K Buy
+28,554
New +$672K ﹤0.01% 5834
2018
Q1 		– Sell
-44,325
Closed -$1.06M – 9004
2017
Q4 		$1.06M Sell
44,325
-5,796
-12% -$135K ﹤0.01% 4574
2017
Q3 		$1.13M Sell
50,121
-9,426
-16% -$216K ﹤0.01% 4149
2017
Q2 		$1.46M Buy
59,547
+18,755
+46% +$458K ﹤0.01% 3575
2017
Q1 		$997K Buy
+40,792
New +$980K ﹤0.01% 3997
2014
Q3 		– Sell
-13,147
Closed -$341K – 8533
2014
Q2 		$341K Sell
13,147
-2,381
-15% -$61.8K ﹤0.01% 4876
2014
Q1 		$408K Buy
+15,528
New +$396K ﹤0.01% 4639

Citadel Advisors's PTVCB Position: Q2 2021 in Review

Citadel Advisors sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 61,006 shares — an estimated $1.4M sold.

Citadel Advisors first reported a position in PTVCB in Q1 2014 and held it in 9 quarters. The position peaked at $1.46M in Q2 2017. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.

  • Citadel Advisors reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
  • Citadel Advisors sold 61,006 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $1.4M.
  • Citadel Advisors first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2014 and held it in 9 quarters.
  • Citadel Advisors's Protective Insurance Corporation Class B Common Stock position peaked at $1.46M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.