Two Sigma Advisers’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,717
| Closed | -$359K | – | 2809 |
|
|
2021
Q1 | $359K | Sell |
15,717
-300
| -2% | -$5.68K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $220K | Sell |
16,017
-400
| -2% | -$5.64K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $216K | Sell |
16,417
-10,384
| -39% | -$149K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $404K | Sell |
26,801
-2,400
| -8% | -$33.5K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $402K | Sell |
29,201
-100
| -0.3% | -$1.49K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $471K | Sell |
29,301
-5,800
| -17% | -$94.5K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $613K | Buy |
35,101
+5,000
| +17% | +$83K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $523K | Buy |
30,101
+4,800
| +19% | +$81.7K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $469K | Buy |
25,301
+3,800
| +18% | +$73.8K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $358K | Sell |
21,501
-800
| -4% | -$17K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $512K | Sell |
22,301
-7,800
| -26% | -$183K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $734K | Buy |
30,101
+2,600
| +9% | +$61.2K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $605K | Buy |
27,501
+600
| +2% | +$13.9K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $644K | Sell |
26,901
-5,800
| -18% | -$135K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $737K | Sell |
32,701
-5,469
| -14% | -$125K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $935K | Sell |
38,170
-27,195
| -42% | -$664K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $1.6M | Buy |
65,365
+22,647
| +53% | +$544K | 0.01% | 1373 |
|
|
2016
Q4 | $1.08M | Buy |
42,718
+19,376
| +83% | +$492K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $598K | Buy |
23,342
+10,800
| +86% | +$280K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $309K | Buy |
+12,542
| New | +$306K | ﹤0.01% | 1703 |
|
Two Sigma Advisers's PTVCB Position: Q2 2021 in Review
Two Sigma Advisers sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 15,717 shares — an estimated $359K sold.
Two Sigma Advisers first reported a position in PTVCB in Q2 2016 and held it in 20 quarters. The position peaked at $1.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- Two Sigma Advisers reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- Two Sigma Advisers sold 15,717 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $359K.
- Two Sigma Advisers first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2016 and held it in 20 quarters.
- Two Sigma Advisers's Protective Insurance Corporation Class B Common Stock position peaked at $1.6M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.