CCIA
Campbell & Co Investment Adviser’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,120
| Closed | -$444K | – | 1144 |
|
|
2023
Q2 | $444K | Buy |
+3,120
| New | +$444K | 0.08% | 494 |
|
|
2021
Q4 | – | Sell |
-4,996
| Closed | -$598K | – | 774 |
|
|
2021
Q3 | $598K | Buy |
+4,996
| New | +$598K | 0.19% | 167 |
|
|
2020
Q4 | – | Sell |
-2,646
| Closed | -$219K | – | 536 |
|
|
2020
Q3 | $219K | Sell |
2,646
-742
| -22% | -$61.4K | 0.16% | 286 |
|
|
2020
Q2 | $264K | Buy |
+3,388
| New | +$264K | 0.33% | 126 |
|
|
2019
Q2 | – | Sell |
-14,968
| Closed | -$1.38M | – | 670 |
|
|
2019
Q1 | $1.38M | Buy |
+14,968
| New | +$1.38M | 0.68% | 6 |
|
|
2018
Q1 | – | Sell |
-10,398
| Closed | -$632K | – | 502 |
|
|
2017
Q4 | $632K | Buy |
+10,398
| New | +$632K | 0.47% | 40 |
|
|
2015
Q4 | – | Sell |
-16,575
| Closed | -$526K | – | 195 |
|
|
2015
Q3 | $526K | Buy |
+16,575
| New | +$526K | 0.35% | 96 |
|
|
2015
Q1 | – | Sell |
-71,637
| Closed | -$2.63M | – | 268 |
|
|
2014
Q4 | $2.63M | Buy |
71,637
+14,436
| +25% | +$529K | 1.62% | 8 |
|
|
2014
Q3 | $2.11M | Buy |
+57,201
| New | +$2.11M | 1.08% | 26 |
|
|
2014
Q2 | – | Sell |
-47,106
| Closed | -$1.67M | – | 229 |
|
|
2014
Q1 | $1.67M | Buy |
+47,106
| New | +$1.67M | 0.67% | 52 |
|