Jacobs Levy Equity Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,483
| Closed | -$784K | – | 1077 |
|
|
2020
Q3 | $784K | Buy |
9,483
+4,919
| +108% | +$407K | 0.01% | 707 |
|
|
2020
Q2 | $355K | Sell |
4,564
-14,917
| -77% | -$1.16M | ﹤0.01% | 852 |
|
|
2020
Q1 | $1.19M | Sell |
19,481
-28,868
| -60% | -$1.77M | 0.02% | 585 |
|
|
2019
Q4 | $3.62M | Buy |
+48,349
| New | +$3.62M | 0.04% | 428 |
|
|
2016
Q1 | – | Sell |
-66,302
| Closed | -$2.3M | – | 1172 |
|
|
2015
Q4 | $2.3M | Sell |
66,302
-56,010
| -46% | -$1.94M | 0.05% | 319 |
|
|
2015
Q3 | $3.88M | Sell |
122,312
-5,160
| -4% | -$164K | 0.08% | 245 |
|
|
2015
Q2 | $5.23M | Sell |
127,472
-94,924
| -43% | -$3.89M | 0.1% | 216 |
|
|
2015
Q1 | $8.04M | Buy |
222,396
+37,222
| +20% | +$1.35M | 0.14% | 183 |
|
|
2014
Q4 | $6.79M | Sell |
185,174
-6,710
| -3% | -$246K | 0.12% | 212 |
|
|
2014
Q3 | $7.08M | Sell |
191,884
-268,479
| -58% | -$9.91M | 0.12% | 201 |
|
|
2014
Q2 | $17.9M | Sell |
460,363
-26,339
| -5% | -$1.02M | 0.3% | 109 |
|
|
2014
Q1 | $17.2M | Buy |
+486,702
| New | +$17.2M | 0.29% | 108 |
|
|
2013
Q4 | – | Sell |
-18,670
| Closed | -$531K | – | 1016 |
|
|
2013
Q3 | $531K | Sell |
18,670
-47,440
| -72% | -$1.35M | 0.01% | 677 |
|
|
2013
Q2 | $1.62M | Buy |
+66,110
| New | +$1.62M | 0.03% | 465 |
|