FNY Investment Advisers’s Performance Technologies PTIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 627 |
|
|
2026
Q1 | $16K | Hold |
25,000
| – | – | 0.01% | 496 |
|
|
2025
Q4 | $32K | Buy |
25,000
+7,500
| +43% | +$16.9K | 0.01% | 508 |
|
|
2025
Q3 | $60K | Buy |
+17,500
| New | +$59.4K | 0.02% | 465 |
|
|
2024
Q3 | – | Sell |
-1,339
| Closed | -$17K | – | 788 |
|
|
2024
Q2 | $17K | Hold |
1,339
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $32 | Hold |
1,339
| – | – | 0.02% | 313 |
|
|
2023
Q4 | $17K | Hold |
1,339
| – | – | 0.02% | 276 |
|
|
2023
Q3 | $35K | Hold |
1,339
| – | – | 0.02% | 262 |
|
|
2023
Q2 | $38K | Hold |
1,339
| – | – | 0.05% | 187 |
|
|
2023
Q1 | $32K | Hold |
1,339
| – | – | 0.04% | 219 |
|
|
2022
Q4 | $31K | Hold |
1,339
| – | – | 0.04% | 220 |
|
|
2022
Q3 | $42K | Hold |
1,339
| – | – | 0.03% | 236 |
|
|
2022
Q2 | $54K | Hold |
1,339
| – | – | 0.04% | 225 |
|
|
2022
Q1 | $61K | Buy |
1,339
+3
| +0.2% | +$179 | 0.06% | 221 |
|
|
2021
Q4 | $103K | Buy |
+1,336
| New | +$136K | 0.06% | 204 |
|
FNY Investment Advisers's PTIX Position: Q2 2026 in Review
FNY Investment Advisers held its Performance Technologies (PTIX) position steady in Q2 2026 at 25,000 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #627.
FNY Investment Advisers first reported a position in PTIX in Q4 2021 and has held it in 15 quarters since. The position peaked at $103K in Q4 2021. 1 fund tracked by Wall St. Rank holds PTIX as of Q2 2026.
- FNY Investment Advisers held 25,000 shares of Performance Technologies worth $9K as of Q2 2026.
- FNY Investment Advisers left its Performance Technologies share count unchanged in Q2 2026.
- Performance Technologies made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #627 holding.
- FNY Investment Advisers first reported a position in Performance Technologies in Q4 2021 and has held it in 15 quarters since.
- FNY Investment Advisers's Performance Technologies position peaked at $103K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Performance Technologies as of Q2 2026.
Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.