D.E. Shaw & Co’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 |
-424,845
| Closed | -$510K | – | 3391 |
|
|
2023
Q2 | $510K | Buy |
424,845
+78,275
| +23% | +$93.9K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $527K | Buy |
346,570
+316,280
| +1,044% | +$481K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $114K | Buy |
30,290
+12,900
| +74% | +$48.6K | ﹤0.01% | 3119 |
|
|
2022
Q3 | $87K | Buy |
17,390
+894
| +5% | +$4.47K | ﹤0.01% | 3344 |
|
|
2022
Q2 | $77K | Sell |
16,496
-110,689
| -87% | -$517K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $956K | Sell |
127,185
-1,168
| -0.9% | -$8.78K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $1.13M | Sell |
128,353
-871,647
| -87% | -$7.69M | ﹤0.01% | 2669 |
|
|
2021
Q3 | $10.1M | Hold |
1,000,000
| – | – | 0.01% | 1034 |
|
|
2021
Q2 | $17.1M | Buy |
+1,000,000
| New | +$17.1M | 0.01% | 786 |
|