AC
Ascend Capital’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $26.5M | Sell |
249,131
-69,212
| -22% | -$7.35M | 1.33% | 20 |
|
|
2018
Q2 | $29.9M | Sell |
318,343
-73,137
| -19% | -$6.86M | 1.41% | 20 |
|
|
2018
Q1 | $30.5M | Sell |
391,480
-352,808
| -47% | -$27.5M | 1.24% | 24 |
|
|
2017
Q4 | $45.2M | Sell |
744,288
-32,555
| -4% | -$1.98M | 1.7% | 10 |
|
|
2017
Q3 | $43.7M | Buy |
776,843
+551,355
| +245% | +$31M | 1.65% | 14 |
|
|
2017
Q2 | $12.4M | Buy |
+225,488
| New | +$12.4M | 0.58% | 65 |
|