Aquatic Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,101
| Closed | -$2.96M | – | 1564 |
|
|
2024
Q4 | $2.96M | Buy |
+16,101
| New | +$2.96M | 0.08% | 299 |
|
|
2023
Q4 | – | Sell |
-5,700
| Closed | -$808K | – | 1567 |
|
|
2023
Q3 | $808K | Buy |
+5,700
| New | +$808K | 0.03% | 381 |
|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$340K | – | 1475 |
|
|
2022
Q2 | $340K | Buy |
3,200
+2,300
| +256% | +$244K | 0.11% | 225 |
|
|
2022
Q1 | $97K | Buy |
+900
| New | +$97K | 0.14% | 166 |
|