HT
PTRA

HAP Trading’s Proterra Inc. Common Stock PTRA Stock Holding History

HAP 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
-14,500
Closed -$42 – 1336
2023
Q2 		$42 Sell
14,500
-12,900
-47% -$15.8K ﹤0.01% 1066
2023
Q1 		$2K Buy
27,400
+13,700
+100% +$51.5K ﹤0.01% 1098
2022
Q4 		$3K Sell
13,700
-40,700
-75% -$215K ﹤0.01% 1331
2022
Q3 		$2K Buy
54,400
+5,700
+12% +$32K ﹤0.01% 1617
2022
Q2 		$7K Buy
48,700
+34,000
+231% +$208K ﹤0.01% 1573
2022
Q1 		$1K Sell
14,700
-4,000
-21% -$32.4K ﹤0.01% 2148
2021
Q4 		$8K Sell
18,700
-12,000
-39% -$123K ﹤0.01% 2128
2021
Q3 		$32K Sell
30,700
-18,100
-37% -$204K ﹤0.01% 1658
2021
Q2 		$43K Sell
48,800
-13,700
-22% -$230K ﹤0.01% 1531
2021
Q1 		$107K Buy
+62,500
New +$1.3M 0.01% 933

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