A.R.T. Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,691
| Closed | -$209K | – | 223 |
|
|
2020
Q2 | $209K | Buy |
+2,691
| New | +$209K | 0.31% | 145 |
|
|
2020
Q1 | – | Sell |
-25,633
| Closed | -$1.92M | – | 758 |
|
|
2019
Q4 | $1.92M | Buy |
25,633
+17,300
| +208% | +$1.3M | 0.09% | 306 |
|
|
2019
Q3 | $568K | Buy |
+8,333
| New | +$568K | 0.03% | 806 |
|
|
2018
Q2 | – | Sell |
-9,900
| Closed | -$772K | – | 1696 |
|
|
2018
Q1 | $772K | Sell |
9,900
-11,100
| -53% | -$866K | 0.03% | 760 |
|
|
2017
Q4 | $1.28M | Buy |
+21,000
| New | +$1.28M | 0.06% | 535 |
|
|
2017
Q1 | – | Sell |
-22,000
| Closed | -$1.02M | – | 1654 |
|
|
2016
Q4 | $1.02M | Buy |
+22,000
| New | +$1.02M | 0.06% | 476 |
|
|
2016
Q2 | – | Sell |
-66,231
| Closed | -$2.2M | – | 1575 |
|
|
2016
Q1 | $2.2M | Buy |
66,231
+31,900
| +93% | +$1.06M | 0.1% | 293 |
|
|
2015
Q4 | $1.19M | Buy |
34,331
+13,278
| +63% | +$459K | 0.06% | 490 |
|
|
2015
Q3 | $668K | Buy |
+21,053
| New | +$668K | 0.02% | 767 |
|
|
2014
Q4 | – | Sell |
-38,583
| Closed | -$1.42M | – | 1600 |
|
|
2014
Q3 | $1.42M | Buy |
+38,583
| New | +$1.42M | 0.07% | 404 |
|