ExodusPoint 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
Q2 | $2.65M | Buy |
+15,378
| New | +$2.65M | 0.02% | 587 |
|
|
2025
Q1 | – | Sell |
-75,579
| Closed | -$13.9M | – | 1775 |
|
|
2024
Q4 | $13.9M | Buy |
75,579
+32,826
| +77% | +$6.04M | 0.1% | 169 |
|
|
2024
Q3 | $7.72M | Buy |
42,753
+29,272
| +217% | +$5.29M | 0.05% | 251 |
|
|
2024
Q2 | $2.45M | Buy |
+13,481
| New | +$2.45M | 0.02% | 606 |
|
|
2024
Q1 | – | Sell |
-35,271
| Closed | -$6.17M | – | 1746 |
|
|
2023
Q4 | $6.17M | Buy |
35,271
+9,323
| +36% | +$1.63M | 0.04% | 268 |
|
|
2023
Q3 | $3.68M | Buy |
25,948
+20,023
| +338% | +$2.84M | 0.04% | 425 |
|
|
2023
Q2 | $843K | Buy |
+5,925
| New | +$843K | 0.01% | 1082 |
|
|
2022
Q3 | – | Sell |
-21,525
| Closed | -$2.29M | – | 2166 |
|
|
2022
Q2 | $2.29M | Buy |
21,525
+15,935
| +285% | +$1.69M | 0.03% | 687 |
|
|
2022
Q1 | $602K | Buy |
+5,590
| New | +$602K | 0.01% | 1364 |
|
|
2021
Q4 | – | Sell |
-37,497
| Closed | -$4.49M | – | 2453 |
|
|
2021
Q3 | $4.49M | Buy |
37,497
+35,211
| +1,540% | +$4.22M | 0.06% | 402 |
|
|
2021
Q2 | $323K | Buy |
+2,286
| New | +$323K | ﹤0.01% | 1622 |
|
|
2020
Q4 | – | Sell |
-9,135
| Closed | -$756K | – | 2221 |
|
|
2020
Q3 | $756K | Sell |
9,135
-60,333
| -87% | -$4.99M | 0.02% | 750 |
|
|
2020
Q2 | $5.4M | Buy |
69,468
+35,910
| +107% | +$2.79M | 0.14% | 138 |
|
|
2020
Q1 | $2.05M | Buy |
33,558
+28,327
| +542% | +$1.73M | 0.11% | 148 |
|
|
2019
Q4 | $392K | Sell |
5,231
-7,027
| -57% | -$527K | 0.01% | 942 |
|
|
2019
Q3 | $836K | Buy |
+12,258
| New | +$836K | 0.03% | 421 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1260 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 739 |
|