Jane Street
PTRA

Jane Street’s Proterra Inc. Common Stock PTRA Stock Holding History

Jane Street’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
Q2 		– Sell
-35,000
Closed -$53.2K – 9887
2023
Q1 		$53.2K Sell
35,000
-30,700
-47% -$115K ﹤0.01% 8429
2022
Q4 		$248K Sell
65,700
-27,400
-29% -$145K ﹤0.01% 7336
2022
Q3 		$464K Sell
93,100
-10,800
-10% -$60.6K ﹤0.01% 6828
2022
Q2 		$482K Sell
103,900
-455,000
-81% -$2.78M ﹤0.01% 6808
2022
Q1 		$4.2M Sell
558,900
-77,900
-12% -$631K ﹤0.01% 3332
2021
Q4 		$5.62M Sell
636,800
-17,700
-3% -$181K ﹤0.01% 2676
2021
Q3 		$6.62M Buy
654,500
+619,900
+1,792% +$7M ﹤0.01% 2345
2021
Q2 		$592K Buy
+34,600
New +$581K ﹤0.01% 6927

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

Jane Street's PTRA Position: Q3 2023 in Review

Jane Street sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 437,918 shares — an estimated $526K sold.

Jane Street first reported a position in PTRA in Q1 2021 and held it in 9 quarters. The position peaked at $1.09M in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Jane Street reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 437,918 Proterra Inc. Common Stock shares in Q3 2023, an estimated $526K.
  • Jane Street first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 9 quarters.
  • Jane Street's Proterra Inc. Common Stock position peaked at $1.09M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.