Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,336
| Closed | -$196K | – | 2382 |
|
|
2022
Q3 | $196K | Buy |
39,336
+18,299
| +87% | +$91.2K | 0.02% | 881 |
|
|
2022
Q2 | $98K | Sell |
21,037
-15,504
| -42% | -$72.2K | 0.01% | 961 |
|
|
2022
Q1 | $275K | Buy |
36,541
+6,077
| +20% | +$45.7K | 0.02% | 628 |
|
|
2021
Q4 | $269K | Buy |
+30,464
| New | +$269K | 0.03% | 688 |
|
|
2021
Q3 | – | Sell |
-62,803
| Closed | -$1.08M | – | 2144 |
|
|
2021
Q2 | $1.08M | Buy |
+62,803
| New | +$1.08M | 0.1% | 184 |
|
|
2021
Q1 | – | Sell |
-22,890
| Closed | -$254K | – | 2194 |
|
|
2020
Q4 | $254K | Buy |
+22,890
| New | +$254K | 0.03% | 730 |
|