HAP Trading’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1169 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1194 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2015
Q1 | – | Sell |
-22,000
| Closed | -$806K | – | 508 |
|
|
2014
Q4 | $806K | Sell |
22,000
-7,500
| -25% | -$275K | 0.03% | 261 |
|
|
2014
Q3 | $1.09M | Buy |
+29,500
| New | +$1.09M | 0.04% | 256 |
|