Cinctive Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,425
| Closed | -$4.67M | – | 419 |
|
|
2024
Q4 | $4.67M | Buy |
25,425
+22,825
| +878% | +$4.2M | 0.24% | 132 |
|
|
2024
Q3 | $470K | Buy |
2,600
+600
| +30% | +$108K | 0.03% | 327 |
|
|
2024
Q2 | $363K | Sell |
2,000
-39,426
| -95% | -$7.16M | 0.02% | 339 |
|
|
2024
Q1 | $7.83M | Buy |
41,426
+3,457
| +9% | +$653K | 0.36% | 76 |
|
|
2023
Q4 | $6.64M | Buy |
+37,969
| New | +$6.64M | 0.44% | 68 |
|
|
2023
Q3 | – | Sell |
-9,434
| Closed | -$1.34M | – | 449 |
|
|
2023
Q2 | $1.34M | Sell |
9,434
-2,745
| -23% | -$391K | 0.04% | 262 |
|
|
2023
Q1 | $1.56M | Buy |
+12,179
| New | +$1.56M | 0.05% | 302 |
|
|
2022
Q3 | – | Sell |
-66,012
| Closed | -$7.02M | – | 557 |
|
|
2022
Q2 | $7.02M | Buy |
+66,012
| New | +$7.02M | 0.29% | 99 |
|
|
2021
Q3 | – | Sell |
-12,322
| Closed | -$1.74M | – | 593 |
|
|
2021
Q2 | $1.74M | Sell |
12,322
-6,224
| -34% | -$879K | 0.08% | 292 |
|
|
2021
Q1 | $2.55M | Buy |
+18,546
| New | +$2.55M | 0.16% | 222 |
|
|
2020
Q4 | – | Sell |
-14,722
| Closed | -$1.22M | – | 382 |
|
|
2020
Q3 | $1.22M | Sell |
14,722
-21,990
| -60% | -$1.82M | 0.11% | 237 |
|
|
2020
Q2 | $2.86M | Buy |
+36,712
| New | +$2.86M | 0.33% | 128 |
|