CSCSIM
Clear Sky Carbon Solutions Investment Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,500
| Closed | -$11M | – | 61 |
|
|
2023
Q2 | $11M | Sell |
77,500
-13,500
| -15% | -$1.92M | 3.53% | 2 |
|
|
2023
Q1 | $11.7M | Buy |
91,000
+38,000
| +72% | +$4.87M | 2.97% | 3 |
|
|
2022
Q4 | $6.36M | Buy |
53,000
+17,500
| +49% | +$2.1M | 2.85% | 5 |
|
|
2022
Q3 | $3.71M | Buy |
+35,500
| New | +$3.71M | 2.21% | 12 |
|