BPM
Bronson Point Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$3M | – | 28 |
|
|
2021
Q3 | $3M | Buy |
25,000
+15,000
| +150% | +$1.8M | 1.31% | 27 |
|
|
2021
Q2 | $1.41M | Hold |
10,000
| – | – | 0.76% | 27 |
|
|
2021
Q1 | $1.38M | Sell |
10,000
-10,000
| -50% | -$1.38M | 0.59% | 35 |
|
|
2020
Q4 | $2.39M | Buy |
+20,000
| New | +$2.39M | 0.95% | 32 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$1.95M | – | 43 |
|
|
2020
Q2 | $1.95M | Buy |
+25,000
| New | +$1.95M | 1.47% | 17 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$3.41M | – | 45 |
|
|
2019
Q3 | $3.41M | Buy |
+50,000
| New | +$3.41M | 4.06% | 9 |
|
|
2017
Q4 | – | Sell |
-85,000
| Closed | -$4.78M | – | 52 |
|
|
2017
Q3 | $4.78M | Buy |
+85,000
| New | +$4.78M | 1.54% | 26 |
|