Jane Street’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 |
-437,918
| Closed | -$526K | – | 5975 |
|
|
2023
Q2 | $526K | Buy |
437,918
+385,211
| +731% | +$462K | ﹤0.01% | 3712 |
|
|
2023
Q1 | $80.1K | Sell |
52,707
-41,488
| -44% | -$63.1K | ﹤0.01% | 5016 |
|
|
2022
Q4 | $355K | Buy |
94,195
+7,470
| +9% | +$28.2K | ﹤0.01% | 3777 |
|
|
2022
Q3 | $431K | Sell |
86,725
-108,322
| -56% | -$538K | ﹤0.01% | 3771 |
|
|
2022
Q2 | $905K | Buy |
195,047
+50,213
| +35% | +$233K | ﹤0.01% | 2887 |
|
|
2022
Q1 | $1.09M | Buy |
+144,834
| New | +$1.09M | ﹤0.01% | 2857 |
|
|
2021
Q4 | – | Sell |
-61,396
| Closed | -$621K | – | 6102 |
|
|
2021
Q3 | $621K | Buy |
61,396
+4,788
| +8% | +$48.4K | ﹤0.01% | 3191 |
|
|
2021
Q2 | $969K | Buy |
56,608
+38,557
| +214% | +$660K | ﹤0.01% | 2644 |
|
|
2021
Q1 | $323K | Buy |
+18,051
| New | +$323K | ﹤0.01% | 3837 |
|