Simplex Trading
PTRA

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
-13,500
Closed -$16K – 10299
2023
Q2 		$16K Sell
13,500
-10,100
-43% -$12.4K ﹤0.01% 7013
2023
Q1 		$35K Sell
23,600
-32,600
-58% -$123K ﹤0.01% 6350
2022
Q4 		$211K Sell
56,200
-102,800
-65% -$544K ﹤0.01% 4162
2022
Q3 		$791K Sell
159,000
-9,700
-6% -$54.4K ﹤0.01% 2929
2022
Q2 		$782K Buy
168,700
+108,300
+179% +$662K ﹤0.01% 2906
2022
Q1 		$454K Sell
60,400
-83,500
-58% -$676K ﹤0.01% 3954
2021
Q4 		$1.27M Buy
143,900
+36,100
+33% +$370K ﹤0.01% 2545
2021
Q3 		$1.82M Buy
107,800
+5,200
+5% +$58.7K ﹤0.01% 2267
2021
Q2 		$1.75M Buy
102,600
+101,836
+13,329% +$1.71M ﹤0.01% 2337
2021
Q1 		$1.37M Buy
+764
New +$15.8K ﹤0.01% 2062

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.