Capstone Investment Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
+6,885
| New | +$1.19M | ﹤0.01% | 367 |
|
|
2025
Q1 | – | Sell |
-2,302
| Closed | -$423K | – | 783 |
|
|
2024
Q4 | $423K | Sell |
2,302
-547
| -19% | -$101K | ﹤0.01% | 538 |
|
|
2024
Q3 | $515K | Sell |
2,849
-56
| -2% | -$10.1K | ﹤0.01% | 419 |
|
|
2024
Q2 | $528K | Buy |
2,905
+224
| +8% | +$40.7K | ﹤0.01% | 546 |
|
|
2024
Q1 | $507K | Sell |
2,681
-3,172
| -54% | -$599K | ﹤0.01% | 828 |
|
|
2023
Q4 | $1.02M | Sell |
5,853
-2,165
| -27% | -$379K | ﹤0.01% | 339 |
|
|
2023
Q3 | $1.14M | Buy |
8,018
+4,670
| +139% | +$662K | 0.01% | 370 |
|
|
2023
Q2 | $476K | Buy |
3,348
+3,347
| +334,700% | +$476K | ﹤0.01% | 456 |
|
|
2023
Q1 | $128 | Buy |
+1
| New | +$128 | ﹤0.01% | 621 |
|
|
2022
Q4 | – | Sell |
-2,987
| Closed | -$312K | – | 786 |
|
|
2022
Q3 | $312K | Buy |
2,987
+2,899
| +3,294% | +$303K | ﹤0.01% | 605 |
|
|
2022
Q2 | $9K | Sell |
88
-4,223
| -98% | -$432K | ﹤0.01% | 787 |
|
|
2022
Q1 | $464K | Sell |
4,311
-1,115
| -21% | -$120K | ﹤0.01% | 531 |
|
|
2021
Q4 | $657K | Sell |
5,426
-3,661
| -40% | -$443K | ﹤0.01% | 446 |
|
|
2021
Q3 | $1.09M | Buy |
+9,087
| New | +$1.09M | ﹤0.01% | 424 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2018
Q1 | – | Sell |
-12,259
| Closed | -$744K | – | 366 |
|
|
2017
Q4 | $744K | Buy |
+12,259
| New | +$744K | 0.02% | 140 |
|
|
2017
Q2 | – | Sell |
-31,268
| Closed | -$1.64M | – | 741 |
|
|
2017
Q1 | $1.64M | Sell |
31,268
-59,463
| -66% | -$3.12M | 0.04% | 230 |
|
|
2016
Q4 | $4.2M | Buy |
+90,731
| New | +$4.2M | 0.13% | 98 |
|
|
2016
Q3 | – | Sell |
-10,592
| Closed | -$398K | – | 762 |
|
|
2016
Q2 | $398K | Sell |
10,592
-55,063
| -84% | -$2.07M | 0.01% | 430 |
|
|
2016
Q1 | $2.18M | Buy |
+65,655
| New | +$2.18M | 0.07% | 129 |
|