QC
PTVE

Quadrature Capital’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Quadrature Capital’s Portfolio PTVE Stock Details PTVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,878
Closed -$198K – 1600
2024
Q1 		$198K Sell
13,878
-6,437
-32% -$92K ﹤0.01% 1050
2023
Q4 		$279K Buy
+20,315
New +$279K 0.01% 879
2022
Q4 		– Sell
-15,889
Closed -$139K – 1193
2022
Q3 		$139K Buy
+15,889
New +$139K ﹤0.01% 754