Point72 Asset Management’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 |
-599,662
| Closed | -$720K | – | 2300 |
|
|
2023
Q2 | $720K | Sell |
599,662
-672,747
| -53% | -$807K | ﹤0.01% | 875 |
|
|
2023
Q1 | $1.93M | Buy |
1,272,409
+252,347
| +25% | +$384K | 0.01% | 805 |
|
|
2022
Q4 | $3.85M | Buy |
1,020,062
+198,385
| +24% | +$748K | 0.01% | 683 |
|
|
2022
Q3 | $4.09M | Buy |
821,677
+120,677
| +17% | +$601K | 0.02% | 668 |
|
|
2022
Q2 | $3.25M | Sell |
701,000
-225,800
| -24% | -$1.05M | 0.01% | 680 |
|
|
2022
Q1 | $6.97M | Buy |
926,800
+920,077
| +13,686% | +$6.92M | 0.03% | 560 |
|
|
2021
Q4 | $59K | Sell |
6,723
-499,477
| -99% | -$4.38M | ﹤0.01% | 962 |
|
|
2021
Q3 | $5.12M | Buy |
506,200
+298,300
| +143% | +$3.02M | 0.02% | 613 |
|
|
2021
Q2 | $3.56M | Buy |
+207,900
| New | +$3.56M | 0.02% | 617 |
|