Walleye Trading’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 |
-12,918
| Closed | -$15.5K | – | 2610 |
|
|
2023
Q2 | $15.5K | Buy |
12,918
+17
| +0.1% | +$20 | ﹤0.01% | 1070 |
|
|
2023
Q1 | $19.6K | Buy |
+12,901
| New | +$19.6K | ﹤0.01% | 1133 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2881 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2686 |
|
|
2021
Q1 | – | Sell |
-23,600
| Closed | -$261K | – | 2423 |
|
|
2020
Q4 | $261K | Buy |
+23,600
| New | +$261K | ﹤0.01% | 845 |
|