Boothbay Fund Management’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 |
-2,036
| Closed | -$315K | – | 1482 |
|
|
2025
Q1 | $315K | Sell |
2,036
-463
| -19% | -$71.7K | 0.01% | 887 |
|
|
2024
Q4 | $459K | Buy |
+2,499
| New | +$459K | 0.01% | 772 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1657 |
|
|
2023
Q4 | – | Sell |
-3,428
| Closed | -$486K | – | 1726 |
|
|
2023
Q3 | $486K | Sell |
3,428
-14,549
| -81% | -$2.06M | 0.01% | 869 |
|
|
2023
Q2 | $2.56M | Sell |
17,977
-10,510
| -37% | -$1.5M | 0.06% | 360 |
|
|
2023
Q1 | $3.65M | Buy |
28,487
+4,577
| +19% | +$587K | 0.07% | 322 |
|
|
2022
Q4 | $2.87M | Buy |
23,910
+7,278
| +44% | +$874K | 0.07% | 361 |
|
|
2022
Q3 | $1.74M | Buy |
+16,632
| New | +$1.74M | 0.04% | 549 |
|
|
2022
Q2 | – | Sell |
-3,979
| Closed | -$429K | – | 2246 |
|
|
2022
Q1 | $429K | Buy |
+3,979
| New | +$429K | 0.01% | 1091 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1943 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$212K | – | 1887 |
|
|
2021
Q2 | $212K | Sell |
1,500
-6,800
| -82% | -$961K | 0.01% | 1321 |
|
|
2021
Q1 | $1.14M | Buy |
8,300
+1,000
| +14% | +$138K | 0.04% | 426 |
|
|
2020
Q4 | $873K | Buy |
+7,300
| New | +$873K | 0.03% | 448 |
|
|
2020
Q3 | – | Sell |
-11,682
| Closed | -$909K | – | 1068 |
|
|
2020
Q2 | $909K | Buy |
+11,682
| New | +$909K | 0.06% | 351 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2017
Q2 | – | Sell |
-10,455
| Closed | -$549K | – | 720 |
|
|
2017
Q1 | $549K | Buy |
10,455
+2,575
| +33% | +$135K | 0.1% | 188 |
|
|
2016
Q4 | $414 | Buy |
+7,880
| New | +$414 | 0.09% | 230 |
|