AG
AlphaSimPlex Group’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,691
| Closed | -$322K | – | 185 |
|
|
2021
Q3 | $322K | Sell |
2,691
-4,483
| -62% | -$536K | 0.27% | 165 |
|
|
2021
Q2 | $1.01M | Hold |
7,174
| – | – | 0.51% | 59 |
|
|
2021
Q1 | $988K | Sell |
7,174
-2,145
| -23% | -$295K | 0.41% | 90 |
|
|
2020
Q4 | $1.12M | Sell |
9,319
-2,075
| -18% | -$248K | 0.39% | 88 |
|
|
2020
Q3 | $943K | Buy |
11,394
+2,289
| +25% | +$189K | 0.43% | 79 |
|
|
2020
Q2 | $708K | Buy |
9,105
+1,532
| +20% | +$119K | 0.53% | 41 |
|
|
2020
Q1 | $464K | Buy |
+7,573
| New | +$464K | 0.7% | 49 |
|