HRT Financial’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
+23,883
| New | +$4.12M | 0.02% | 499 |
|
|
2024
Q1 | – | Sell |
-111,316
| Closed | -$19.5M | – | 2760 |
|
|
2023
Q4 | $19.5M | Buy |
+111,316
| New | +$19.5M | 0.14% | 73 |
|
|
2023
Q3 | – | Sell |
-9,867
| Closed | -$1.4M | – | 2696 |
|
|
2023
Q2 | $1.4M | Buy |
+9,867
| New | +$1.4M | 0.01% | 701 |
|
|
2023
Q1 | – | Sell |
-2,333
| Closed | -$280K | – | 2846 |
|
|
2022
Q4 | $280K | Buy |
+2,333
| New | +$280K | ﹤0.01% | 1605 |
|
|
2022
Q2 | – | Sell |
-5,003
| Closed | -$538K | – | 3384 |
|
|
2022
Q1 | $538K | Buy |
5,003
+2,868
| +134% | +$308K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $258K | Buy |
+2,135
| New | +$258K | ﹤0.01% | 2107 |
|
|
2021
Q3 | – | Sell |
-1,589
| Closed | -$224K | – | 3406 |
|
|
2021
Q2 | $224K | Sell |
1,589
-3,504
| -69% | -$494K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $701K | Buy |
+5,093
| New | +$701K | 0.01% | 1362 |
|
|
2020
Q1 | – | Sell |
-3,412
| Closed | -$255K | – | 1116 |
|
|
2019
Q4 | $255K | Sell |
3,412
-16,599
| -83% | -$1.24M | 0.01% | 778 |
|
|
2019
Q3 | $1.36M | Buy |
20,011
+1,661
| +9% | +$113K | 0.06% | 206 |
|
|
2019
Q2 | $1.65M | Buy |
18,350
+15,332
| +508% | +$1.38M | 0.1% | 189 |
|
|
2019
Q1 | $278K | Buy |
+3,018
| New | +$278K | 0.04% | 282 |
|
|
2018
Q4 | – | Sell |
-2,292
| Closed | -$243K | – | 681 |
|
|
2018
Q3 | $243K | Buy |
+2,292
| New | +$243K | 0.04% | 252 |
|