Group One Trading’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 |
-51,615
| Closed | -$61.9K | – | 3658 |
|
|
2023
Q2 | $61.9K | Buy |
51,615
+20,400
| +65% | +$24.5K | ﹤0.01% | 964 |
|
|
2023
Q1 | $47.4K | Buy |
31,215
+2,564
| +9% | +$3.9K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $108K | Buy |
28,651
+12,857
| +81% | +$48.5K | ﹤0.01% | 885 |
|
|
2022
Q3 | $79K | Buy |
15,794
+5,917
| +60% | +$29.6K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $46K | Sell |
9,877
-55,302
| -85% | -$258K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $490K | Sell |
65,179
-53,600
| -45% | -$403K | ﹤0.01% | 756 |
|
|
2021
Q4 | $1.05M | Sell |
118,779
-67,074
| -36% | -$592K | ﹤0.01% | 650 |
|
|
2021
Q3 | $1.88M | Buy |
+185,853
| New | +$1.88M | ﹤0.01% | 456 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3306 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3105 |
|