Two Sigma Investments’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,695
| Closed | -$298K | – | 2533 |
|
|
2020
Q1 | $298K | Sell |
21,695
-10,451
| -33% | -$144K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $517K | Sell |
32,146
-11,775
| -27% | -$189K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $766K | Buy |
43,921
+9,082
| +26% | +$158K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $605K | Buy |
34,839
+902
| +3% | +$15.7K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $629K | Sell |
33,937
-5,019
| -13% | -$93K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $649K | Buy |
38,956
+12,437
| +47% | +$207K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $609K | Sell |
26,519
-5,200
| -16% | -$119K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $774K | Sell |
31,719
-400
| -1% | -$9.76K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $707K | Sell |
32,119
-2,502
| -7% | -$55.1K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $829K | Sell |
34,621
-11,585
| -25% | -$277K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $1.04M | Sell |
46,206
-11,078
| -19% | -$250K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $1.4M | Sell |
57,284
-31,206
| -35% | -$764K | 0.01% | 1225 |
|
|
2017
Q1 | $2.16M | Buy |
88,490
+42,390
| +92% | +$1.04M | 0.01% | 1121 |
|
|
2016
Q4 | $1.16M | Buy |
46,100
+24,373
| +112% | +$614K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $557K | Buy |
21,727
+2,801
| +15% | +$71.8K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $467K | Buy |
+18,926
| New | +$467K | ﹤0.01% | 1644 |
|
|
2013
Q3 | – | Sell |
-10,447
| Closed | -$254K | – | 2210 |
|
|
2013
Q2 | $254K | Buy |
+10,447
| New | +$254K | ﹤0.01% | 1697 |
|