Arrowstreet 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 | $38.7M | Buy |
224,609
+74,671
| +50% | +$12.9M | 0.03% | 492 |
|
|
2025
Q1 | $23.2M | Buy |
149,938
+71,904
| +92% | +$11.1M | 0.02% | 556 |
|
|
2024
Q4 | $14.3M | Buy |
78,034
+76,775
| +6,098% | +$14.1M | 0.01% | 713 |
|
|
2024
Q3 | $227K | Buy |
+1,259
| New | +$227K | ﹤0.01% | 1637 |
|
|
2023
Q3 | – | Sell |
-138,183
| Closed | -$19.7M | – | 1387 |
|
|
2023
Q2 | $19.7M | Sell |
138,183
-275,254
| -67% | -$39.2M | 0.02% | 392 |
|
|
2023
Q1 | $53M | Buy |
413,437
+267,831
| +184% | +$34.3M | 0.07% | 262 |
|
|
2022
Q4 | $17.5M | Buy |
145,606
+119,370
| +455% | +$14.3M | 0.02% | 422 |
|
|
2022
Q3 | $2.74M | Buy |
+26,236
| New | +$2.74M | ﹤0.01% | 791 |
|
|
2021
Q4 | – | Sell |
-101,600
| Closed | -$12.2M | – | 1663 |
|
|
2021
Q3 | $12.2M | Buy |
101,600
+54,100
| +114% | +$6.48M | 0.02% | 676 |
|
|
2021
Q2 | $6.71M | Buy |
47,500
+38,400
| +422% | +$5.42M | 0.01% | 975 |
|
|
2021
Q1 | $1.25M | Buy |
9,100
+6,300
| +225% | +$867K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $335K | Sell |
2,800
-27,600
| -91% | -$3.3M | ﹤0.01% | 2100 |
|
|
2020
Q3 | $2.52M | Sell |
30,400
-35,726
| -54% | -$2.96M | ﹤0.01% | 1468 |
|
|
2020
Q2 | $5.14M | Buy |
66,126
+57,126
| +635% | +$4.44M | 0.01% | 1047 |
|
|
2020
Q1 | $551K | Buy |
+9,000
| New | +$551K | ﹤0.01% | 1507 |
|
|
2018
Q3 | – | Sell |
-352,024
| Closed | -$33M | – | 1219 |
|
|
2018
Q2 | $33M | Buy |
+352,024
| New | +$33M | 0.08% | 233 |
|
|
2017
Q2 | – | Sell |
-29,600
| Closed | -$1.56M | – | 1285 |
|
|
2017
Q1 | $1.56M | Buy |
+29,600
| New | +$1.56M | 0.01% | 869 |
|