Group One Trading’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517 | Sell |
3
-28
| -90% | -$4.83K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $4.8K | Buy |
+31
| New | +$4.8K | ﹤0.01% | 1572 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3126 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2789 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2826 |
|
|
2024
Q1 | – | Sell |
-5,667
| Closed | -$991K | – | 2911 |
|
|
2023
Q4 | $991K | Buy |
+5,667
| New | +$991K | ﹤0.01% | 379 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3027 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2977 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2906 |
|
|
2022
Q4 | – | Sell |
-7,304
| Closed | -$764K | – | 2952 |
|
|
2022
Q3 | $764K | Buy |
+7,304
| New | +$764K | ﹤0.01% | 466 |
|
|
2022
Q2 | – | Sell |
-10,280
| Closed | -$1.11M | – | 2978 |
|
|
2022
Q1 | $1.11M | Buy |
10,280
+8,920
| +656% | +$961K | ﹤0.01% | 510 |
|
|
2021
Q4 | $165K | Buy |
+1,360
| New | +$165K | ﹤0.01% | 1260 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2948 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2836 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2648 |
|
|
2020
Q4 | – | Sell |
-6,586
| Closed | -$545K | – | 2393 |
|
|
2020
Q3 | $545K | Buy |
6,586
+5,362
| +438% | +$444K | ﹤0.01% | 515 |
|
|
2020
Q2 | $95K | Sell |
1,224
-1,200
| -50% | -$93.1K | ﹤0.01% | 804 |
|
|
2020
Q1 | $148K | Buy |
+2,424
| New | +$148K | ﹤0.01% | 600 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2019
Q3 | – | Sell |
-4,669
| Closed | -$419K | – | 1958 |
|
|
2019
Q2 | $419K | Buy |
+4,669
| New | +$419K | ﹤0.01% | 376 |
|
|
2019
Q1 | – | Sell |
-2,014
| Closed | -$167K | – | 1831 |
|
|
2018
Q4 | $167K | Buy |
2,014
+1,817
| +922% | +$151K | ﹤0.01% | 633 |
|
|
2018
Q3 | $21K | Buy |
+197
| New | +$21K | ﹤0.01% | 1111 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1852 |
|
|
2018
Q1 | – | Sell |
-531
| Closed | -$32K | – | 1788 |
|
|
2017
Q4 | $32K | Buy |
+531
| New | +$32K | ﹤0.01% | 1024 |
|
|
2017
Q3 | – | Sell |
-4,795
| Closed | -$264K | – | 1749 |
|
|
2017
Q2 | $264K | Buy |
+4,795
| New | +$264K | ﹤0.01% | 553 |
|
|
2017
Q1 | – | Sell |
-4,623
| Closed | -$214K | – | 1699 |
|
|
2016
Q4 | $214K | Buy |
+4,623
| New | +$214K | ﹤0.01% | 532 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1634 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1785 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1659 |
|