Simplex Trading’s Proterra Inc. Common Stock PTRA Stock Holding History

Simplex Trading’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 Q3	–	Sell	-3,071	Closed	-$3.55K	–	10300
2023 Q2	$3K	Sell	3,071 -39,008	-93%	-$47.9K	﹤0.01%	8343
2023 Q1	$63K	Buy	42,079 +34,086	+426%	+$128K	﹤0.01%	5674
2022 Q4	$30K	Sell	7,993 -22,462	-74%	-$119K	﹤0.01%	6488
2022 Q3	$151K	Buy	+30,455	New	+$171K	﹤0.01%	4981
2022 Q2	–	Sell	-63,428	Closed	-$388K	–	11493
2022 Q1	$476K	Buy	63,428 +54,162	+585%	+$439K	﹤0.01%	3901
2021 Q4	$81K	Buy	9,266 +6,370	+220%	+$65.2K	﹤0.01%	6576
2021 Q3	$49K	Sell	2,896 -500	-15%	-$5.65K	﹤0.01%	7533
2021 Q2	$58K	Buy	3,396 +909	+37%	+$15.3K	﹤0.01%	7471
2021 Q1	$44K	Buy	+2,487	New	+$51.5K	﹤0.01%	6767

Other funds holding PTRA

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Simplex Trading's PTRA Position: Q3 2023 in Review

Simplex Trading sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 3,071 shares — an estimated $3.55K sold.

Simplex Trading first reported a position in PTRA in Q1 2021 and held it in 9 quarters. The position peaked at $476K in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Simplex Trading reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 3,071 Proterra Inc. Common Stock shares in Q3 2023, an estimated $3.55K.
Simplex Trading first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 9 quarters.
Simplex Trading's Proterra Inc. Common Stock position peaked at $476K in Q1 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.