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
-7,100
Closed -$8.52K – 8617
2023
Q2 		$8.52K Buy
7,100
+6,700
+1,675% +$8.23K ﹤0.01% 6471
2023
Q1 		$608 Sell
400
-27,600
-99% -$104K ﹤0.01% 6876
2022
Q4 		$106K Sell
28,000
-4,000
-13% -$21.2K ﹤0.01% 4398
2022
Q3 		$159K Sell
32,000
-2,300
-7% -$12.9K ﹤0.01% 4363
2022
Q2 		$159K Sell
34,300
-32,200
-48% -$197K ﹤0.01% 4520
2022
Q1 		$500K Sell
66,500
-3,600
-5% -$29.2K ﹤0.01% 3819
2021
Q4 		$619K Buy
70,100
+800
+1% +$8.19K ﹤0.01% 3881
2021
Q3 		$701K Buy
69,300
+34,800
+101% +$393K ﹤0.01% 3814
2021
Q2 		$590K Sell
34,500
-60,100
-64% -$1.01M ﹤0.01% 4037
2021
Q1 		$1.69M Buy
+94,600
New +$1.96M ﹤0.01% 2651

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.