Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 4554 |
|
|
2023
Q3 | – | Sell |
-3,071
| Closed | -$3K | – | 4516 |
|
|
2023
Q2 | $3K | Sell |
3,071
-39,008
| -93% | -$38.1K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $63K | Buy |
42,079
+34,086
| +426% | +$51K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $30K | Sell |
7,993
-22,462
| -74% | -$84.3K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $151K | Buy |
+30,455
| New | +$151K | ﹤0.01% | 987 |
|
|
2022
Q2 | – | Sell |
-63,428
| Closed | -$476K | – | 4685 |
|
|
2022
Q1 | $476K | Buy |
63,428
+54,162
| +585% | +$406K | ﹤0.01% | 756 |
|
|
2021
Q4 | $81K | Buy |
9,266
+6,370
| +220% | +$55.7K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $49K | Sell |
2,896
-500
| -15% | -$8.46K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $58K | Buy |
3,396
+909
| +37% | +$15.5K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $44K | Buy |
+2,487
| New | +$44K | ﹤0.01% | 1761 |
|