Dark Forest Capital Management’s PTC PTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,389
Closed -$255K 1399
2024
Q4
$255K Buy
1,389
+40
+3% +$7.58K 0.04% 728
2024
Q3
$244K Sell
1,349
-676
-33% -$119K 0.03% 767
2024
Q2
$368K Sell
2,025
-2,743
-58% -$491K 0.07% 378
2024
Q1
$901K Buy
+4,768
New +$859K 0.15% 129
2022
Q4
Sell
-71
Closed -$7K 1426
2022
Q3
$7K Buy
+71
New +$8.1K ﹤0.01% 828
2022
Q2
Sell
-90
Closed -$9K 1279
2022
Q1
$9K Sell
90
-73
-45% -$8.21K ﹤0.01% 1015
2021
Q4
$20K Buy
163
+26
+19% +$3.13K 0.01% 691
2021
Q3
$16K Buy
137
+81
+145% +$10.8K 0.01% 885
2021
Q2
$8K Buy
+56
New +$7.66K ﹤0.01% 658

Other funds holding PTC