ED
Exane Derivatives’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $213 | Hold |
2
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $215 | Hold |
2
| – | – | ﹤0.01% | 956 |
|
|
2021
Q4 | $242 | Sell |
2
-460
| -100% | -$55.7K | ﹤0.01% | 815 |
|
|
2021
Q3 | $55.3K | Hold |
462
| – | – | 0.01% | 596 |
|
|
2021
Q2 | $66.1K | Buy |
462
+220
| +91% | +$31.5K | 0.02% | 590 |
|
|
2021
Q1 | $33.3K | Buy |
242
+240
| +12,000% | +$33K | 0.01% | 526 |
|
|
2020
Q4 | $239 | Sell |
2
-37
| -95% | -$4.42K | ﹤0.01% | 773 |
|
|
2020
Q3 | $3.23K | Sell |
39
-500
| -93% | -$41.4K | ﹤0.01% | 509 |
|
|
2020
Q2 | $41.9K | Hold |
539
| – | – | 0.01% | 345 |
|
|
2020
Q1 | $33K | Hold |
539
| – | – | 0.01% | 367 |
|
|
2019
Q4 | $42.7K | Sell |
539
-9,725
| -95% | -$770K | 0.01% | 347 |
|
|
2019
Q3 | $700K | Sell |
10,264
-4,348
| -30% | -$296K | 0.13% | 124 |
|
|
2019
Q2 | $1.31M | Sell |
14,612
-9,273
| -39% | -$832K | 0.23% | 86 |
|
|
2019
Q1 | $2.2M | Sell |
23,885
-5,263
| -18% | -$485K | 0.44% | 60 |
|
|
2018
Q4 | $2.42M | Buy |
29,148
+641
| +2% | +$53.1K | 0.43% | 62 |
|
|
2018
Q3 | $3.03M | Buy |
28,507
+1,932
| +7% | +$205K | 0.57% | 48 |
|
|
2018
Q2 | $2.49M | Sell |
26,575
-898
| -3% | -$84.2K | 0.42% | 39 |
|
|
2018
Q1 | $2.12M | Buy |
27,473
+6,058
| +28% | +$467K | 0.42% | 56 |
|
|
2017
Q4 | $1.3M | Buy |
+21,415
| New | +$1.3M | 0.22% | 75 |
|