BlueCrest Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,420
| Closed | -$5.67M | – | 1296 |
|
|
2018
Q3 | $5.67M | Buy |
+53,420
| New | +$5.67M | 0.15% | 93 |
|
|
2018
Q2 | – | Sell |
-30,415
| Closed | -$2.37M | – | 1714 |
|
|
2018
Q1 | $2.37M | Buy |
+30,415
| New | +$2.37M | 0.07% | 252 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$259K | – | 884 |
|
|
2016
Q4 | $259K | Sell |
5,600
-5,036
| -47% | -$233K | 0.01% | 537 |
|
|
2016
Q3 | $471K | Buy |
+10,636
| New | +$471K | 0.01% | 513 |
|
|
2016
Q1 | – | Sell |
-14,650
| Closed | -$507K | – | 977 |
|
|
2015
Q4 | $507K | Buy |
+14,650
| New | +$507K | 0.02% | 546 |
|
|
2015
Q3 | – | Sell |
-40,461
| Closed | -$1.66M | – | 925 |
|
|
2015
Q2 | $1.66M | Buy |
+40,461
| New | +$1.66M | 0.05% | 339 |
|