Graham 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 | – | Sell |
-4,479
| Closed | -$694K | – | 1519 |
|
|
2025
Q1 | $694K | Buy |
+4,479
| New | +$694K | 0.01% | 642 |
|
|
2024
Q1 | – | Sell |
-12,700
| Closed | -$2.22M | – | 1244 |
|
|
2023
Q4 | $2.22M | Buy |
+12,700
| New | +$2.22M | 0.05% | 170 |
|
|
2023
Q2 | – | Sell |
-11,083
| Closed | -$1.42M | – | 1235 |
|
|
2023
Q1 | $1.42M | Buy |
11,083
+6,066
| +121% | +$778K | 0.04% | 365 |
|
|
2022
Q4 | $602K | Buy |
+5,017
| New | +$602K | 0.02% | 697 |
|
|
2022
Q3 | – | Sell |
-12,169
| Closed | -$1.29M | – | 1262 |
|
|
2022
Q2 | $1.29M | Sell |
12,169
-2,850
| -19% | -$303K | 0.05% | 341 |
|
|
2022
Q1 | $1.62M | Buy |
15,019
+13,155
| +706% | +$1.42M | 0.06% | 160 |
|
|
2021
Q4 | $225K | Buy |
+1,864
| New | +$225K | 0.01% | 419 |
|