Caxton Associates (New York)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.38M | Buy |
+7,511
| New | +$1.38M | 0.04% | 161 |
|
|
2023
Q3 | – | Sell |
-3,176
| Closed | -$452K | – | 566 |
|
|
2023
Q2 | $452K | Buy |
+3,176
| New | +$452K | 0.07% | 280 |
|
|
2022
Q2 | – | Sell |
-4,978
| Closed | -$536K | – | 690 |
|
|
2022
Q1 | $536K | Sell |
4,978
-16,534
| -77% | -$1.78M | 0.04% | 211 |
|
|
2021
Q4 | $2.61M | Hold |
21,512
| – | – | 0.27% | 26 |
|
|
2021
Q3 | $2.58M | Buy |
21,512
+9,361
| +77% | +$1.12M | 0.28% | 28 |
|
|
2021
Q2 | $1.72M | Sell |
12,151
-7,960
| -40% | -$1.12M | 0.19% | 32 |
|
|
2021
Q1 | $2.77M | Buy |
20,111
+2,790
| +16% | +$384K | 0.25% | 27 |
|
|
2020
Q4 | $2.07M | Hold |
17,321
| – | – | 0.14% | 41 |
|
|
2020
Q3 | $1.43M | Sell |
17,321
-18,764
| -52% | -$1.55M | 0.15% | 32 |
|
|
2020
Q2 | $2.81M | Buy |
+36,085
| New | +$2.81M | 0.25% | 45 |
|
|
2017
Q2 | – | Sell |
-154,700
| Closed | -$8.13M | – | 492 |
|
|
2017
Q1 | $8.13M | Buy |
+154,700
| New | +$8.13M | 0.03% | 36 |
|