Ellington Management Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,900
| Closed | -$473K | – | 792 |
|
|
2014
Q4 | $473K | Buy |
+12,900
| New | +$473K | 0.16% | 212 |
|
|
2014
Q3 | – | Sell |
-16,700
| Closed | -$648K | – | 439 |
|
|
2014
Q2 | $648K | Buy |
+16,700
| New | +$648K | 0.3% | 60 |
|
|
2013
Q3 | – | Sell |
-14,200
| Closed | -$348K | – | 934 |
|
|
2013
Q2 | $348K | Buy |
+14,200
| New | +$348K | 0.07% | 454 |
|