Susquehanna International Group’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
Q3 | – | Sell |
-169,109
| Closed | -$203K | – | 6708 |
|
2023
Q2 | $203K | Sell |
169,109
-16,851
| -9% | -$20.2K | ﹤0.01% | 4636 |
|
2023
Q1 | $283K | Buy |
185,960
+117,057
| +170% | +$178K | ﹤0.01% | 4479 |
|
2022
Q4 | $260K | Sell |
68,903
-86,727
| -56% | -$327K | ﹤0.01% | 4100 |
|
2022
Q3 | $775K | Sell |
155,630
-402,628
| -72% | -$2M | ﹤0.01% | 2906 |
|
2022
Q2 | $2.59M | Sell |
558,258
-1,034,687
| -65% | -$4.8M | ﹤0.01% | 1416 |
|
2022
Q1 | $12M | Buy |
1,592,945
+699,125
| +78% | +$5.26M | ﹤0.01% | 647 |
|
2021
Q4 | $7.89M | Sell |
893,820
-386,793
| -30% | -$3.42M | ﹤0.01% | 905 |
|
2021
Q3 | $12.9M | Buy |
1,280,613
+1,268,515
| +10,485% | +$12.8M | ﹤0.01% | 647 |
|
2021
Q2 | $207K | Buy |
+12,098
| New | +$207K | ﹤0.01% | 4812 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 5923 |
|