Highbridge Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,021
| Closed | -$366K | – | 1033 |
|
|
2017
Q4 | $366K | Buy |
+6,021
| New | +$366K | 0.01% | 569 |
|
|
2017
Q2 | – | Sell |
-4,938
| Closed | -$260K | – | 1120 |
|
|
2017
Q1 | $260K | Sell |
4,938
-4,867
| -50% | -$256K | ﹤0.01% | 926 |
|
|
2016
Q4 | $454K | Buy |
+9,805
| New | +$454K | 0.01% | 670 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1285 |
|
|
2016
Q2 | – | Sell |
-336,440
| Closed | -$11.2M | – | 1248 |
|
|
2016
Q1 | $11.2M | Buy |
336,440
+28,276
| +9% | +$938K | 0.19% | 134 |
|
|
2015
Q4 | $10.7M | Buy |
308,164
+192,015
| +165% | +$6.65M | 0.16% | 148 |
|
|
2015
Q3 | $3.69M | Buy |
+116,149
| New | +$3.69M | 0.06% | 304 |
|
|
2015
Q2 | – | Sell |
-37,664
| Closed | -$1.36M | – | 1035 |
|
|
2015
Q1 | $1.36M | Buy |
37,664
+9,090
| +32% | +$329K | 0.02% | 441 |
|
|
2014
Q4 | $1.05M | Sell |
28,574
-82,919
| -74% | -$3.04M | 0.01% | 456 |
|
|
2014
Q3 | $4.11M | Buy |
+111,493
| New | +$4.11M | 0.05% | 301 |
|