HighVista Strategies’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
10,122
+41
| +0.4% | +$7.07K | 0.64% | 55 |
|
|
2025
Q1 | $1.56M | Buy |
10,081
+1,300
| +15% | +$201K | 0.6% | 63 |
|
|
2024
Q4 | $1.61M | Sell |
8,781
-2,400
| -21% | -$441K | 0.6% | 57 |
|
|
2024
Q3 | $2.02M | Buy |
11,181
+600
| +6% | +$108K | 0.7% | 44 |
|
|
2024
Q2 | $1.92M | Buy |
10,581
+3,200
| +43% | +$581K | 0.7% | 42 |
|
|
2024
Q1 | $1.39M | Sell |
7,381
-2,000
| -21% | -$378K | 0.5% | 67 |
|
|
2023
Q4 | $1.64M | Buy |
9,381
+2,300
| +32% | +$402K | 0.6% | 60 |
|
|
2023
Q3 | $1M | Sell |
7,081
-2,600
| -27% | -$368K | 0.46% | 60 |
|
|
2023
Q2 | $1.38M | Buy |
9,681
+7,121
| +278% | +$1.01M | 0.63% | 41 |
|
|
2023
Q1 | $328K | Sell |
2,560
-190
| -7% | -$24.4K | 0.27% | 87 |
|
|
2022
Q4 | $330K | Sell |
2,750
-1,560
| -36% | -$187K | 0.2% | 84 |
|
|
2022
Q3 | $451K | Hold |
4,310
| – | – | 0.26% | 85 |
|
|
2022
Q2 | $458K | Buy |
+4,310
| New | +$458K | 0.28% | 79 |
|
|
2018
Q1 | – | Sell |
-42,400
| Closed | -$2.58M | – | 227 |
|
|
2017
Q4 | $2.58M | Sell |
42,400
-18,200
| -30% | -$1.11M | 0.72% | 24 |
|
|
2017
Q3 | $3.41M | Buy |
60,600
+6,900
| +13% | +$388K | 0.78% | 40 |
|
|
2017
Q2 | $2.96M | Sell |
53,700
-12,700
| -19% | -$700K | 0.68% | 47 |
|
|
2017
Q1 | $3.49M | Buy |
66,400
+1,400
| +2% | +$73.6K | 0.78% | 39 |
|
|
2016
Q4 | $3.01M | Buy |
+65,000
| New | +$3.01M | 0.59% | 54 |
|