Dark Forest Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,389
| Closed | -$255K | – | 1395 |
|
|
2024
Q4 | $255K | Buy |
1,389
+40
| +3% | +$7.36K | 0.04% | 728 |
|
|
2024
Q3 | $244K | Sell |
1,349
-676
| -33% | -$122K | 0.03% | 767 |
|
|
2024
Q2 | $368K | Sell |
2,025
-2,743
| -58% | -$498K | 0.07% | 378 |
|
|
2024
Q1 | $901K | Buy |
+4,768
| New | +$901K | 0.15% | 129 |
|
|
2022
Q4 | – | Sell |
-71
| Closed | -$7K | – | 1426 |
|
|
2022
Q3 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 826 |
|
|
2022
Q2 | – | Sell |
-90
| Closed | -$9K | – | 1277 |
|
|
2022
Q1 | $9K | Sell |
90
-73
| -45% | -$7.3K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $20K | Buy |
163
+26
| +19% | +$3.19K | 0.01% | 691 |
|
|
2021
Q3 | $16K | Buy |
137
+81
| +145% | +$9.46K | 0.01% | 885 |
|
|
2021
Q2 | $8K | Buy |
+56
| New | +$8K | ﹤0.01% | 658 |
|