Group One Trading’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $712K | Hold |
5,000
| – | – | ﹤0.01% | 3015 |
|
|
2025
Q4 | $871K | Buy |
+5,000
| New | +$929K | ﹤0.01% | 3014 |
|
|
2025
Q1 | – | Sell |
-4,200
| Closed | -$772K | – | 8223 |
|
|
2024
Q4 | $772K | Buy |
+4,200
| New | +$796K | ﹤0.01% | 2797 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$12.8K | – | 8101 |
|
|
2023
Q1 | $12.8K | Buy |
+100
| New | +$12.7K | ﹤0.01% | 5789 |
|
|
2022
Q4 | – | Sell |
-18,600
| Closed | -$1.95M | – | 7926 |
|
|
2022
Q3 | $1.95M | Sell |
18,600
-6,500
| -26% | -$742K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $2.67M | Buy |
25,100
+7,100
| +39% | +$766K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $1.94M | Buy |
18,000
+7,800
| +76% | +$877K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $1.24M | Buy |
10,200
+6,600
| +183% | +$795K | ﹤0.01% | 3133 |
|
|
2021
Q3 | $431K | Sell |
3,600
-500
| -12% | -$66.7K | ﹤0.01% | 4359 |
|
|
2021
Q2 | $579K | Buy |
+4,100
| New | +$561K | ﹤0.01% | 4061 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$84K | – | 7938 |
|
|
2020
Q4 | $84K | Hold |
700
| – | – | ﹤0.01% | 4682 |
|
|
2020
Q3 | $58K | Hold |
700
| – | – | ﹤0.01% | 4548 |
|
|
2020
Q2 | $54K | Sell |
700
-1,200
| -63% | -$85K | ﹤0.01% | 4304 |
|
|
2020
Q1 | $116K | Buy |
+1,900
| New | +$141K | ﹤0.01% | 3184 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$135K | – | 5456 |
|
|
2019
Q2 | $135K | Sell |
1,500
-1,800
| -55% | -$161K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $304K | Buy |
3,300
+200
| +6% | +$17.7K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $257K | Buy |
3,100
+100
| +3% | +$8.78K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $319K | Buy |
3,000
+2,000
| +200% | +$195K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $94K | Sell |
1,000
-8,700
| -90% | -$752K | ﹤0.01% | 3603 |
|
|
2018
Q1 | $757K | Buy |
9,700
+3,200
| +49% | +$233K | 0.01% | 1726 |
|
|
2017
Q4 | $395K | Sell |
6,500
-1,300
| -17% | -$80.7K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $439K | Sell |
7,800
-3,700
| -32% | -$205K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $634K | Sell |
11,500
-2,100
| -15% | -$116K | 0.01% | 1793 |
|
|
2017
Q1 | $715K | Buy |
13,600
+5,600
| +70% | +$296K | 0.01% | 1589 |
|
|
2016
Q4 | $370K | Buy |
+8,000
| New | +$374K | ﹤0.01% | 1984 |
|
Other funds holding PTC
VCM
VPM
Group One Trading's PTC Position: Q3 2025 in Review
Group One Trading sold out of PTC (PTC) in Q3 2025, closing a stake of 3 shares — an estimated $612 sold.
Group One Trading first reported a position in PTC in Q4 2016 and held it in 15 quarters. The position peaked at $1.11M in Q1 2022. 729 funds tracked by Wall St. Rank hold PTC as of Q3 2025.
- Group One Trading reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
- Group One Trading sold 3 PTC shares in Q3 2025, an estimated $612.
- Group One Trading first reported a position in PTC in Q4 2016 and held it in 15 quarters.
- Group One Trading's PTC position peaked at $1.11M in Q1 2022.
- 729 funds tracked by Wall St. Rank held PTC as of Q3 2025.
Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.