GSA Capital Partners’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 |
-5,713
| Closed | -$885K | – | 2074 |
|
|
2025
Q1 | $885K | Buy |
+5,713
| New | +$885K | 0.08% | 419 |
|
|
2023
Q2 | – | Sell |
-8,065
| Closed | -$1.03M | – | 1859 |
|
|
2023
Q1 | $1.03M | Buy |
8,065
+5,788
| +254% | +$742K | 0.1% | 294 |
|
|
2022
Q4 | $273K | Buy |
2,277
+43
| +2% | +$5.16K | 0.03% | 1000 |
|
|
2022
Q3 | $234K | Buy |
2,234
+206
| +10% | +$21.6K | 0.03% | 1107 |
|
|
2022
Q2 | $216K | Buy |
+2,028
| New | +$216K | 0.03% | 1034 |
|
|
2022
Q1 | – | Sell |
-3,655
| Closed | -$443K | – | 1745 |
|
|
2021
Q4 | $443K | Buy |
+3,655
| New | +$443K | 0.06% | 680 |
|
|
2020
Q4 | – | Sell |
-4,890
| Closed | -$405K | – | 1522 |
|
|
2020
Q3 | $405K | Buy |
+4,890
| New | +$405K | 0.07% | 532 |
|
|
2020
Q2 | – | Sell |
-5,349
| Closed | -$327K | – | 1018 |
|
|
2020
Q1 | $327K | Buy |
+5,349
| New | +$327K | 0.08% | 431 |
|
|
2018
Q3 | – | Sell |
-22,398
| Closed | -$2.1M | – | 1841 |
|
|
2018
Q2 | $2.1M | Buy |
+22,398
| New | +$2.1M | 0.1% | 250 |
|
|
2017
Q2 | – | Sell |
-26,185
| Closed | -$1.38M | – | 1897 |
|
|
2017
Q1 | $1.38M | Buy |
26,185
+14,614
| +126% | +$768K | 0.07% | 459 |
|
|
2016
Q4 | $535K | Buy |
11,571
+5,494
| +90% | +$254K | 0.03% | 946 |
|
|
2016
Q3 | $269K | Buy |
+6,077
| New | +$269K | 0.01% | 1442 |
|
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$540K | – | 1874 |
|
|
2015
Q4 | $540K | Buy |
15,600
+7,780
| +99% | +$269K | 0.03% | 1119 |
|
|
2015
Q3 | $248K | Sell |
7,820
-27,105
| -78% | -$860K | 0.01% | 1474 |
|
|
2015
Q2 | $1.43M | Buy |
34,925
+28,600
| +452% | +$1.17M | 0.06% | 611 |
|
|
2015
Q1 | $229K | Sell |
6,325
-19,586
| -76% | -$709K | 0.01% | 1857 |
|
|
2014
Q4 | $950K | Sell |
25,911
-28,892
| -53% | -$1.06M | 0.07% | 503 |
|
|
2014
Q3 | $2.02M | Buy |
54,803
+41,635
| +316% | +$1.54M | 0.11% | 188 |
|
|
2014
Q2 | $511K | Sell |
13,168
-14,423
| -52% | -$560K | 0.02% | 1132 |
|
|
2014
Q1 | $978K | Buy |
+27,591
| New | +$978K | 0.07% | 351 |
|
|
2013
Q3 | – | Sell |
-10,277
| Closed | -$252K | – | 1639 |
|
|
2013
Q2 | $252K | Buy |
+10,277
| New | +$252K | 0.03% | 968 |
|