Clinton Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,177
| Closed | -$922K | – | 470 |
|
|
2017
Q4 | $922K | Buy |
+15,177
| New | +$922K | 0.08% | 259 |
|
|
2017
Q3 | – | Sell |
-11,768
| Closed | -$649K | – | 563 |
|
|
2017
Q2 | $649K | Sell |
11,768
-128,247
| -92% | -$7.07M | 0.07% | 329 |
|
|
2017
Q1 | $7.36M | Buy |
140,015
+118,961
| +565% | +$6.25M | 0.43% | 45 |
|
|
2016
Q4 | $974K | Buy |
+21,054
| New | +$974K | 0.06% | 366 |
|
|
2016
Q2 | – | Sell |
-53,326
| Closed | -$1.77M | – | 1015 |
|
|
2016
Q1 | $1.77M | Buy |
53,326
+5,342
| +11% | +$177K | 0.11% | 292 |
|
|
2015
Q4 | $1.66M | Sell |
47,984
-27,845
| -37% | -$964K | 0.13% | 244 |
|
|
2015
Q3 | $2.41M | Buy |
+75,829
| New | +$2.41M | 0.23% | 135 |
|