HBK Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,052
| Closed | -$1.57M | – | 263 |
|
|
2023
Q2 | $1.57M | Buy |
+11,052
| New | +$1.57M | 0.01% | 90 |
|
|
2017
Q1 | – | Sell |
-19,803
| Closed | -$916K | – | 726 |
|
|
2016
Q4 | $916K | Buy |
19,803
+5,703
| +40% | +$264K | 0.01% | 403 |
|
|
2016
Q3 | $625K | Sell |
14,100
-45,668
| -76% | -$2.02M | 0.01% | 541 |
|
|
2016
Q2 | $2.25M | Sell |
59,768
-88,798
| -60% | -$3.34M | 0.02% | 334 |
|
|
2016
Q1 | $4.93M | Buy |
148,566
+89,466
| +151% | +$2.97M | 0.05% | 219 |
|
|
2015
Q4 | $2.05M | Buy |
59,100
+38,800
| +191% | +$1.34M | 0.02% | 324 |
|
|
2015
Q3 | $644K | Buy |
+20,300
| New | +$644K | 0.01% | 613 |
|
|
2015
Q2 | – | Sell |
-48,801
| Closed | -$1.77M | – | 990 |
|
|
2015
Q1 | $1.77M | Buy |
48,801
+21,501
| +79% | +$778K | 0.02% | 360 |
|
|
2014
Q4 | $1M | Buy |
27,300
+2,200
| +9% | +$80.7K | 0.01% | 468 |
|
|
2014
Q3 | $926K | Buy |
+25,100
| New | +$926K | 0.01% | 500 |
|
|
2014
Q2 | – | Sell |
-26,300
| Closed | -$932K | – | 967 |
|
|
2014
Q1 | $932K | Buy |
+26,300
| New | +$932K | 0.02% | 468 |
|