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
Q4 		– Sell
-1,800
Closed -$1K – 10287
2023
Q3 		$1K Buy
1,800
+900
+100% +$1.04K ﹤0.01% 8497
2023
Q2 		$1K Sell
900
-23,700
-96% -$29.1K ﹤0.01% 8810
2023
Q1 		$37K Sell
24,600
-1,700
-6% -$6.39K ﹤0.01% 6277
2022
Q4 		$99K Sell
26,300
-5,100
-16% -$27K ﹤0.01% 5091
2022
Q3 		$156K Sell
31,400
-2,500
-7% -$14K ﹤0.01% 4951
2022
Q2 		$157K Sell
33,900
-49,100
-59% -$300K ﹤0.01% 4936
2022
Q1 		$624K Buy
83,000
+10,800
+15% +$87.5K ﹤0.01% 3553
2021
Q4 		$637K Buy
72,200
+41,700
+137% +$427K ﹤0.01% 3481
2021
Q3 		$516K Hold
30,500
– – ﹤0.01% 4064
2021
Q2 		$521K Buy
30,500
+30,006
+6,074% +$504K ﹤0.01% 4104
2021
Q1 		$883K Buy
+494
New +$10.2K ﹤0.01% 2565

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.