Two Sigma Advisers’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,717
| Closed | -$359K | – | 2809 |
|
|
2021
Q1 | $359K | Sell |
15,717
-300
| -2% | -$6.85K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $220K | Sell |
16,017
-400
| -2% | -$5.49K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $216K | Sell |
16,417
-10,384
| -39% | -$137K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $404K | Sell |
26,801
-2,400
| -8% | -$36.2K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $402K | Sell |
29,201
-100
| -0.3% | -$1.38K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $471K | Sell |
29,301
-5,800
| -17% | -$93.2K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $613K | Buy |
35,101
+5,000
| +17% | +$87.3K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $523K | Buy |
30,101
+4,800
| +19% | +$83.4K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $469K | Buy |
25,301
+3,800
| +18% | +$70.4K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $358K | Sell |
21,501
-800
| -4% | -$13.3K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $512K | Sell |
22,301
-7,800
| -26% | -$179K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $734K | Buy |
30,101
+2,600
| +9% | +$63.4K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $605K | Buy |
27,501
+600
| +2% | +$13.2K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $644K | Sell |
26,901
-5,800
| -18% | -$139K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $737K | Sell |
32,701
-5,469
| -14% | -$123K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $935K | Sell |
38,170
-27,195
| -42% | -$666K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $1.6M | Buy |
65,365
+22,647
| +53% | +$554K | 0.01% | 1373 |
|
|
2016
Q4 | $1.08M | Buy |
42,718
+19,376
| +83% | +$488K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $598K | Buy |
23,342
+10,800
| +86% | +$277K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $309K | Buy |
+12,542
| New | +$309K | ﹤0.01% | 1703 |
|