BPIM
Brant Point Investment Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
26,804
+1,437
| +6% | +$248K | 0.48% | 39 |
|
|
2025
Q1 | $3.93M | Sell |
25,367
-15,133
| -37% | -$2.34M | 0.47% | 43 |
|
|
2024
Q4 | $7.45M | Sell |
40,500
-3,000
| -7% | -$552K | 0.93% | 19 |
|
|
2024
Q3 | $7.86M | Sell |
43,500
-5,066
| -10% | -$915K | 0.86% | 21 |
|
|
2024
Q2 | $8.82M | Sell |
48,566
-3,146
| -6% | -$572K | 0.79% | 13 |
|
|
2024
Q1 | $9.77M | Sell |
51,712
-1,928
| -4% | -$364K | 0.81% | 13 |
|
|
2023
Q4 | $9.38M | Sell |
53,640
-294
| -0.5% | -$51.4K | 0.76% | 10 |
|
|
2023
Q3 | $7.64M | Buy |
53,934
+6,593
| +14% | +$934K | 0.72% | 22 |
|
|
2023
Q2 | $6.74M | Sell |
47,341
-10,202
| -18% | -$1.45M | 1.54% | 29 |
|
|
2023
Q1 | $7.38M | Buy |
57,543
+28,484
| +98% | +$3.65M | 1.23% | 24 |
|
|
2022
Q4 | $3.49M | Buy |
29,059
+10,317
| +55% | +$1.24M | 0.51% | 47 |
|
|
2022
Q3 | $1.96M | Hold |
18,742
| – | – | 0.29% | 61 |
|
|
2022
Q2 | $1.99M | Hold |
18,742
| – | – | 0.3% | 60 |
|
|
2022
Q1 | $2.02M | Hold |
18,742
| – | – | 0.23% | 73 |
|
|
2021
Q4 | $2.27M | Buy |
18,742
+60
| +0.3% | +$7.27K | 0.36% | 86 |
|
|
2021
Q3 | $2.24M | Buy |
18,682
+60
| +0.3% | +$7.19K | 0.19% | 85 |
|
|
2021
Q2 | $2.63M | Hold |
18,622
| – | – | 0.24% | 85 |
|
|
2021
Q1 | $2.56M | Sell |
18,622
-1,446
| -7% | -$199K | 0.28% | 86 |
|
|
2020
Q4 | $2.4M | Sell |
20,068
-62,781
| -76% | -$7.51M | 0.28% | 83 |
|
|
2020
Q3 | $6.85M | Sell |
82,849
-2,532
| -3% | -$209K | 0.59% | 21 |
|
|
2020
Q2 | $6.64M | Buy |
85,381
+22,666
| +36% | +$1.76M | 0.66% | 22 |
|
|
2020
Q1 | $3.84M | Sell |
62,715
-18,207
| -22% | -$1.11M | 0.49% | 39 |
|
|
2019
Q4 | $6.06M | Buy |
80,922
+4,677
| +6% | +$350K | 0.61% | 28 |
|
|
2019
Q3 | $5.2M | Sell |
76,245
-87,160
| -53% | -$5.94M | 0.51% | 37 |
|
|
2019
Q2 | $14.7M | Hold |
163,405
| – | – | 1.42% | 2 |
|
|
2019
Q1 | $15.1M | Hold |
163,405
| – | – | 1.89% | 1 |
|
|
2018
Q4 | $13.5M | Sell |
163,405
-20,800
| -11% | -$1.72M | 1.97% | 1 |
|
|
2018
Q3 | $19.6M | Buy |
184,205
+5,000
| +3% | +$531K | 1.85% | 1 |
|
|
2018
Q2 | $16.8M | Hold |
179,205
| – | – | 1.36% | 1 |
|
|
2018
Q1 | $14M | Sell |
179,205
-9,327
| -5% | -$728K | 1.01% | 1 |
|
|
2017
Q4 | $11.5M | Sell |
188,532
-7,043
| -4% | -$428K | 1.17% | 1 |
|
|
2017
Q3 | $11M | Sell |
195,575
-36,600
| -16% | -$2.06M | 1.15% | 2 |
|
|
2017
Q2 | $12.8M | Sell |
232,175
-55,000
| -19% | -$3.03M | 1.56% | 1 |
|
|
2017
Q1 | $15.1M | Sell |
287,175
-44,600
| -13% | -$2.34M | 1.55% | 1 |
|
|
2016
Q4 | $15.4M | Sell |
331,775
-42,600
| -11% | -$1.97M | 1.49% | 2 |
|
|
2016
Q3 | $16.6M | Sell |
374,375
-35,200
| -9% | -$1.56M | 1.46% | 1 |
|
|
2016
Q2 | $15.4M | Buy |
409,575
+180,375
| +79% | +$6.78M | 1.45% | 2 |
|
|
2016
Q1 | $7.6M | Buy |
229,200
+123,600
| +117% | +$4.1M | 0.79% | 22 |
|
|
2015
Q4 | $3.66M | Buy |
105,600
+45,000
| +74% | +$1.56M | 0.42% | 51 |
|
|
2015
Q3 | $1.92M | Buy |
60,600
+21,600
| +55% | +$685K | 0.21% | 74 |
|
|
2015
Q2 | $1.6M | Hold |
39,000
| – | – | 0.15% | 95 |
|
|
2015
Q1 | $1.41M | Sell |
39,000
-20,800
| -35% | -$753K | 0.13% | 100 |
|
|
2014
Q4 | $2.19M | Sell |
59,800
-180,200
| -75% | -$6.61M | 0.2% | 90 |
|
|
2014
Q3 | $8.86M | Buy |
240,000
+75,000
| +45% | +$2.77M | 0.84% | 23 |
|
|
2014
Q2 | $6.4M | Sell |
165,000
-106,500
| -39% | -$4.13M | 0.57% | 41 |
|
|
2014
Q1 | $9.62M | Buy |
+271,500
| New | +$9.62M | 0.92% | 23 |
|