Aristeia Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,294
| Closed | -$510K | – | 557 |
|
|
2025
Q1 | $510K | Sell |
3,294
-42
| -1% | -$6.51K | 0.01% | 166 |
|
|
2024
Q4 | $613K | Buy |
3,336
+53
| +2% | +$9.75K | 0.02% | 169 |
|
|
2024
Q3 | $593K | Buy |
3,283
+353
| +12% | +$63.8K | 0.01% | 157 |
|
|
2024
Q2 | $532K | Buy |
+2,930
| New | +$532K | 0.01% | 143 |
|