Group One Trading
PTRA

Group One Trading’s Proterra Inc. Common Stock PTRA Stock Holding History

Group One Trading’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,600
Closed -$34.3K – 8615
2023
Q2 		$34.3K Sell
28,600
-18,200
-39% -$22.4K ﹤0.01% 5575
2023
Q1 		$71.1K Buy
46,800
+13,400
+40% +$50.4K ﹤0.01% 4571
2022
Q4 		$126K Sell
33,400
-92,200
-73% -$488K ﹤0.01% 4231
2022
Q3 		$625K Sell
125,600
-35,900
-22% -$201K ﹤0.01% 3020
2022
Q2 		$749K Sell
161,500
-55,900
-26% -$342K ﹤0.01% 3028
2022
Q1 		$1.64M Buy
217,400
+60,300
+38% +$488K ﹤0.01% 2599
2021
Q4 		$1.39M Sell
157,100
-152,800
-49% -$1.56M ﹤0.01% 2996
2021
Q3 		$3.13M Sell
309,900
-462,400
-60% -$5.22M ﹤0.01% 2193
2021
Q2 		$13.2M Buy
772,300
+282,200
+58% +$4.74M 0.02% 881
2021
Q1 		$8.76M Buy
+490,100
New +$10.2M 0.01% 1037

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Group One Trading's PTRA Position: Q3 2023 in Review

Group One Trading sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 51,615 shares — an estimated $61.9K sold.

Group One Trading first reported a position in PTRA in Q3 2021 and held it in 8 quarters. The position peaked at $1.88M in Q3 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Group One Trading reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 51,615 Proterra Inc. Common Stock shares in Q3 2023, an estimated $61.9K.
  • Group One Trading first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 8 quarters.
  • Group One Trading's Proterra Inc. Common Stock position peaked at $1.88M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.