Quadrant Capital Group’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-33
Closed -$1K 2653
2021
Q1
$1K Hold
33
﹤0.01% 2364
2020
Q4
$0 Hold
33
﹤0.01% 2419
2020
Q3
$0 Buy
+33
New +$473 ﹤0.01% 2376

Quadrant Capital Group's PTVCB Position: Q2 2021 in Review

Quadrant Capital Group sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 33 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in PTVCB in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.

  • Quadrant Capital Group reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 33 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $1K.
  • Quadrant Capital Group first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2020 and held it in 3 quarters.
  • Quadrant Capital Group's Protective Insurance Corporation Class B Common Stock position peaked at $1K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.