CSS LLC’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,540
Closed -$219K 1279
2021
Q1
$219K Buy
+9,540
New +$191K 0.01% 749

CSS LLC's PTVCA Position: Q2 2021 in Review

CSS LLC sold out of Protective Insurance Corporation Class A Common Stock (PTVCA) in Q2 2021, closing a stake of 9,540 shares — an estimated $219K sold.

CSS LLC first reported a position in PTVCA in Q1 2021 and held it in 1 quarter. The position peaked at $219K in Q1 2021. 0 funds tracked by Wall St. Rank hold PTVCA as of Q2 2021.

  • CSS LLC reported no remaining Protective Insurance Corporation Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 9,540 Protective Insurance Corporation Class A Common Stock shares in Q2 2021, an estimated $219K.
  • CSS LLC first reported a position in Protective Insurance Corporation Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • CSS LLC's Protective Insurance Corporation Class A Common Stock position peaked at $219K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class A Common Stock as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.