Highbridge Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $366K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $260K | Sell |
|
|||||
|
2016
Q4 | $454K | Buy |
|
|||||
|
2016
Q3 | – | Hold |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $11.2M | Buy |
|
|||||
|
2015
Q4 | $10.7M | Buy |
|
|||||
|
2015
Q3 | $3.69M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $1.36M | Buy |
|
|||||
|
2014
Q4 | $1.05M | Sell |
|
|||||
|
2014
Q3 | $4.11M | Buy |
|