Holocene Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
72,592
+35,186
| +94% | +$6.06M | 0.03% | 262 |
|
|
2025
Q1 | $5.8M | Buy |
37,406
+10,388
| +38% | +$1.61M | 0.02% | 339 |
|
|
2024
Q4 | $4.97M | Sell |
27,018
-14,853
| -35% | -$2.73M | 0.02% | 392 |
|
|
2024
Q3 | $7.56M | Buy |
+41,871
| New | +$7.56M | 0.03% | 281 |
|
|
2024
Q2 | – | Sell |
-2,516
| Closed | -$475K | – | 816 |
|
|
2024
Q1 | $475K | Buy |
+2,516
| New | +$475K | ﹤0.01% | 676 |
|
|
2022
Q2 | – | Sell |
-7,880
| Closed | -$849K | – | 963 |
|
|
2022
Q1 | $849K | Sell |
7,880
-5,154
| -40% | -$555K | ﹤0.01% | 715 |
|
|
2021
Q4 | $1.58M | Buy |
+13,034
| New | +$1.58M | 0.01% | 597 |
|
|
2021
Q3 | – | Sell |
-578,899
| Closed | -$81.8M | – | 924 |
|
|
2021
Q2 | $81.8M | Buy |
+578,899
| New | +$81.8M | 0.46% | 69 |
|
|
2020
Q3 | – | Sell |
-10,574
| Closed | -$823K | – | 751 |
|
|
2020
Q2 | $823K | Buy |
+10,574
| New | +$823K | 0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-29,632
| Closed | -$2.22M | – | 783 |
|
|
2019
Q4 | $2.22M | Buy |
29,632
+6,858
| +30% | +$514K | 0.02% | 354 |
|
|
2019
Q3 | $1.55M | Sell |
22,774
-521,685
| -96% | -$35.6M | 0.02% | 361 |
|
|
2019
Q2 | $48.9M | Buy |
544,459
+234,440
| +76% | +$21M | 0.62% | 54 |
|
|
2019
Q1 | $28.6M | Sell |
310,019
-719,282
| -70% | -$66.3M | 0.44% | 64 |
|
|
2018
Q4 | $85.3M | Buy |
+1,029,301
| New | +$85.3M | 1.38% | 21 |
|
|
2018
Q1 | – | Sell |
-10,569
| Closed | -$642K | – | 683 |
|
|
2017
Q4 | $642K | Buy |
+10,569
| New | +$642K | 0.02% | 329 |
|