Cipher Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $382K | Buy |
+2,024
| New | +$382K | 0.18% | 212 |
|
|
2022
Q3 | – | Sell |
-5,343
| Closed | -$568K | – | 568 |
|
|
2022
Q2 | $568K | Buy |
+5,343
| New | +$568K | 0.13% | 216 |
|
|
2021
Q2 | – | Sell |
-5,943
| Closed | -$818K | – | 505 |
|
|
2021
Q1 | $818K | Buy |
5,943
+69
| +1% | +$9.5K | 0.1% | 294 |
|
|
2020
Q4 | $703K | Sell |
5,874
-12,992
| -69% | -$1.55M | 0.08% | 277 |
|
|
2020
Q3 | $1.56M | Buy |
+18,866
| New | +$1.56M | 0.21% | 155 |
|
|
2020
Q1 | – | Sell |
-29,366
| Closed | -$2.2M | – | 545 |
|
|
2019
Q4 | $2.2M | Buy |
+29,366
| New | +$2.2M | 0.16% | 199 |
|
|
2019
Q2 | – | Sell |
-3,109
| Closed | -$287K | – | 631 |
|
|
2019
Q1 | $287K | Buy |
+3,109
| New | +$287K | 0.02% | 444 |
|
|
2017
Q2 | – | Sell |
-12,769
| Closed | -$671K | – | 666 |
|
|
2017
Q1 | $671K | Sell |
12,769
-53,851
| -81% | -$2.83M | 0.05% | 435 |
|
|
2016
Q4 | $3.08M | Sell |
66,620
-9,465
| -12% | -$438K | 0.21% | 185 |
|
|
2016
Q3 | $3.37M | Buy |
76,085
+15,206
| +25% | +$674K | 0.21% | 165 |
|
|
2016
Q2 | $2.29M | Sell |
60,879
-23,787
| -28% | -$894K | 0.16% | 217 |
|
|
2016
Q1 | $2.81M | Buy |
84,666
+40,562
| +92% | +$1.34M | 0.27% | 99 |
|
|
2015
Q4 | $1.53M | Buy |
44,104
+24,737
| +128% | +$856K | 0.22% | 154 |
|
|
2015
Q3 | $615K | Buy |
+19,367
| New | +$615K | 0.09% | 308 |
|
|
2015
Q2 | – | Sell |
-12,968
| Closed | -$469K | – | 596 |
|
|
2015
Q1 | $469K | Sell |
12,968
-5,566
| -30% | -$201K | 0.08% | 361 |
|
|
2014
Q4 | $679K | Buy |
18,534
+9,459
| +104% | +$347K | 0.18% | 199 |
|
|
2014
Q3 | $335K | Buy |
+9,075
| New | +$335K | 0.09% | 296 |
|
|
2014
Q2 | – | Sell |
-9,033
| Closed | -$320K | – | 492 |
|
|
2014
Q1 | $320K | Buy |
9,033
+2,753
| +44% | +$97.5K | 0.14% | 271 |
|
|
2013
Q4 | $222K | Buy |
+6,280
| New | +$222K | 0.15% | 261 |
|