D.E. Shaw & Co’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Sell |
49,215
-353,088
| -88% | -$60.9M | 0.01% | 1146 |
|
|
2025
Q1 | $62.3M | Buy |
402,303
+83,255
| +26% | +$12.9M | 0.06% | 286 |
|
|
2024
Q4 | $58.7M | Buy |
319,048
+62,138
| +24% | +$11.4M | 0.04% | 327 |
|
|
2024
Q3 | $46.4M | Buy |
+256,910
| New | +$46.4M | 0.04% | 356 |
|
|
2024
Q1 | – | Sell |
-2,086
| Closed | -$365K | – | 3349 |
|
|
2023
Q4 | $365K | Sell |
2,086
-4,522
| -68% | -$791K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $936K | Sell |
6,608
-2,360
| -26% | -$334K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $1.28M | Buy |
+8,968
| New | +$1.28M | ﹤0.01% | 1972 |
|
|
2022
Q4 | – | Sell |
-15,865
| Closed | -$1.66M | – | 3754 |
|
|
2022
Q3 | $1.66M | Sell |
15,865
-108,068
| -87% | -$11.3M | ﹤0.01% | 2229 |
|
|
2022
Q2 | $13.2M | Sell |
123,933
-50,112
| -29% | -$5.33M | 0.02% | 822 |
|
|
2022
Q1 | $18.7M | Sell |
174,045
-25,280
| -13% | -$2.72M | 0.02% | 735 |
|
|
2021
Q4 | $24.1M | Sell |
199,325
-114,753
| -37% | -$13.9M | 0.02% | 614 |
|
|
2021
Q3 | $37.6M | Buy |
+314,078
| New | +$37.6M | 0.03% | 443 |
|
|
2021
Q2 | – | Sell |
-1,489
| Closed | -$205K | – | 3716 |
|
|
2021
Q1 | $205K | Sell |
1,489
-2,610
| -64% | -$359K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $490K | Sell |
4,099
-24,141
| -85% | -$2.89M | ﹤0.01% | 2296 |
|
|
2020
Q3 | $2.34M | Buy |
28,240
+11,696
| +71% | +$967K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $1.29M | Sell |
16,544
-252,781
| -94% | -$19.7M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $16.5M | Buy |
269,325
+209,097
| +347% | +$12.8M | 0.03% | 566 |
|
|
2019
Q4 | $4.51M | Buy |
60,228
+55,022
| +1,057% | +$4.12M | 0.01% | 1228 |
|
|
2019
Q3 | $355K | Buy |
+5,206
| New | +$355K | ﹤0.01% | 2203 |
|
|
2019
Q1 | – | Sell |
-219,108
| Closed | -$18.2M | – | 2691 |
|
|
2018
Q4 | $18.2M | Buy |
219,108
+199,052
| +992% | +$16.5M | 0.03% | 564 |
|
|
2018
Q3 | $2.13M | Sell |
20,056
-31,232
| -61% | -$3.32M | ﹤0.01% | 1504 |
|
|
2018
Q2 | $4.81M | Sell |
51,288
-640,806
| -93% | -$60.1M | 0.01% | 1158 |
|
|
2018
Q1 | $54M | Buy |
692,094
+680,162
| +5,700% | +$53.1M | 0.07% | 255 |
|
|
2017
Q4 | $725K | Sell |
11,932
-534,415
| -98% | -$32.5M | ﹤0.01% | 1940 |
|
|
2017
Q3 | $30.7M | Buy |
546,347
+450,889
| +472% | +$25.4M | 0.05% | 356 |
|
|
2017
Q2 | $5.26M | Buy |
95,458
+36,462
| +62% | +$2.01M | 0.01% | 981 |
|
|
2017
Q1 | $3.1M | Sell |
58,996
-51,304
| -47% | -$2.7M | 0.01% | 1197 |
|
|
2016
Q4 | $5.1M | Buy |
110,300
+54,572
| +98% | +$2.53M | 0.01% | 971 |
|
|
2016
Q3 | $2.47M | Sell |
55,728
-211,439
| -79% | -$9.37M | ﹤0.01% | 1264 |
|
|
2016
Q2 | $10M | Sell |
267,167
-184,248
| -41% | -$6.92M | 0.02% | 689 |
|
|
2016
Q1 | $15M | Buy |
451,415
+245,879
| +120% | +$8.15M | 0.03% | 507 |
|
|
2015
Q4 | $7.12M | Sell |
205,536
-181,427
| -47% | -$6.28M | 0.01% | 795 |
|
|
2015
Q3 | $12.3M | Buy |
386,963
+193,842
| +100% | +$6.15M | 0.02% | 590 |
|
|
2015
Q2 | $7.92M | Sell |
193,121
-223,559
| -54% | -$9.17M | 0.01% | 814 |
|
|
2015
Q1 | $15.1M | Sell |
416,680
-27,068
| -6% | -$979K | 0.02% | 530 |
|
|
2014
Q4 | $16.3M | Buy |
443,748
+116,256
| +35% | +$4.26M | 0.02% | 498 |
|
|
2014
Q3 | $12.1M | Buy |
327,492
+248,042
| +312% | +$9.15M | 0.02% | 565 |
|
|
2014
Q2 | $3.08M | Sell |
79,450
-154,154
| -66% | -$5.98M | ﹤0.01% | 1084 |
|
|
2014
Q1 | $8.28M | Buy |
233,604
+23,922
| +11% | +$848K | 0.01% | 672 |
|
|
2013
Q4 | $7.42M | Buy |
209,682
+107,003
| +104% | +$3.79M | 0.01% | 725 |
|
|
2013
Q3 | $2.92M | Buy |
+102,679
| New | +$2.92M | ﹤0.01% | 1088 |
|