D.E. Shaw & Co’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $8.48M | Sell |
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|
2025
Q1 | $62.3M | Buy |
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|
2024
Q4 | $58.7M | Buy |
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|
2024
Q3 | $46.4M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $365K | Sell |
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|
2023
Q3 | $936K | Sell |
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|
2023
Q2 | $1.28M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.66M | Sell |
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|
2022
Q2 | $13.2M | Sell |
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|
2022
Q1 | $18.7M | Sell |
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|
2021
Q4 | $24.1M | Sell |
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|
2021
Q3 | $37.6M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $205K | Sell |
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|
2020
Q4 | $490K | Sell |
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|
2020
Q3 | $2.34M | Buy |
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|
2020
Q2 | $1.29M | Sell |
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|
2020
Q1 | $16.5M | Buy |
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|
2019
Q4 | $4.51M | Buy |
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|
2019
Q3 | $355K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $18.2M | Buy |
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|
2018
Q3 | $2.13M | Sell |
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|
2018
Q2 | $4.81M | Sell |
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|
2018
Q1 | $54M | Buy |
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|
2017
Q4 | $725K | Sell |
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|
2017
Q3 | $30.7M | Buy |
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|
2017
Q2 | $5.26M | Buy |
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|
2017
Q1 | $3.1M | Sell |
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|
2016
Q4 | $5.1M | Buy |
|
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|
2016
Q3 | $2.47M | Sell |
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|
2016
Q2 | $10M | Sell |
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|
2016
Q1 | $15M | Buy |
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|
2015
Q4 | $7.12M | Sell |
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|
2015
Q3 | $12.3M | Buy |
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|
2015
Q2 | $7.92M | Sell |
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|
2015
Q1 | $15.1M | Sell |
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|
2014
Q4 | $16.3M | Buy |
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|
2014
Q3 | $12.1M | Buy |
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|
2014
Q2 | $3.08M | Sell |
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|
2014
Q1 | $8.28M | Buy |
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|
2013
Q4 | $7.42M | Buy |
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|
2013
Q3 | $2.92M | Buy |
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