Jane Street’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,605
| Closed | -$714K | – | 6337 |
|
|
2025
Q1 | $714K | Sell |
4,605
-5,215
| -53% | -$808K | ﹤0.01% | 3474 |
|
|
2024
Q4 | $1.81M | Sell |
9,820
-14,658
| -60% | -$2.7M | ﹤0.01% | 2229 |
|
|
2024
Q3 | $4.42M | Sell |
24,478
-12,584
| -34% | -$2.27M | ﹤0.01% | 1456 |
|
|
2024
Q2 | $6.73M | Buy |
37,062
+14,820
| +67% | +$2.69M | ﹤0.01% | 1410 |
|
|
2024
Q1 | $4.2M | Sell |
22,242
-22,316
| -50% | -$4.22M | ﹤0.01% | 1466 |
|
|
2023
Q4 | $7.8M | Buy |
44,558
+28,650
| +180% | +$5.01M | ﹤0.01% | 1124 |
|
|
2023
Q3 | $2.25M | Buy |
15,908
+5,042
| +46% | +$714K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $1.55M | Sell |
10,866
-15,976
| -60% | -$2.27M | ﹤0.01% | 2655 |
|
|
2023
Q1 | $3.44M | Buy |
26,842
+17,440
| +185% | +$2.24M | ﹤0.01% | 1499 |
|
|
2022
Q4 | $1.13M | Sell |
9,402
-16,979
| -64% | -$2.04M | ﹤0.01% | 2538 |
|
|
2022
Q3 | $2.76M | Sell |
26,381
-44,308
| -63% | -$4.64M | ﹤0.01% | 1723 |
|
|
2022
Q2 | $7.52M | Buy |
70,689
+14,338
| +25% | +$1.52M | ﹤0.01% | 814 |
|
|
2022
Q1 | $6.07M | Buy |
56,351
+34,317
| +156% | +$3.7M | ﹤0.01% | 1035 |
|
|
2021
Q4 | $2.67M | Buy |
+22,034
| New | +$2.67M | ﹤0.01% | 1621 |
|
|
2021
Q3 | – | Sell |
-2,627
| Closed | -$371K | – | 5755 |
|
|
2021
Q2 | $371K | Sell |
2,627
-53,913
| -95% | -$7.61M | ﹤0.01% | 3755 |
|
|
2021
Q1 | $7.78M | Buy |
56,540
+45,062
| +393% | +$6.2M | ﹤0.01% | 590 |
|
|
2020
Q4 | $1.37M | Sell |
11,478
-29,767
| -72% | -$3.56M | ﹤0.01% | 1796 |
|
|
2020
Q3 | $3.41M | Buy |
41,245
+34,751
| +535% | +$2.87M | ﹤0.01% | 818 |
|
|
2020
Q2 | $505K | Sell |
6,494
-3,030
| -32% | -$236K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $583K | Buy |
9,524
+5,952
| +167% | +$364K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $268K | Sell |
3,572
-5,069
| -59% | -$380K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $589K | Sell |
8,641
-5,644
| -40% | -$385K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $1.28M | Sell |
14,285
-1,311
| -8% | -$118K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $1.44M | Sell |
15,596
-17,392
| -53% | -$1.6M | ﹤0.01% | 1371 |
|
|
2018
Q4 | $2.74M | Buy |
32,988
+11,348
| +52% | +$941K | 0.01% | 669 |
|
|
2018
Q3 | $2.3M | Buy |
+21,640
| New | +$2.3M | ﹤0.01% | 1011 |
|
|
2018
Q1 | – | Sell |
-6,194
| Closed | -$376K | – | 3490 |
|
|
2017
Q4 | $376K | Sell |
6,194
-9,921
| -62% | -$602K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $907K | Buy |
+16,115
| New | +$907K | ﹤0.01% | 1436 |
|
|
2017
Q2 | – | Sell |
-10,704
| Closed | -$563K | – | 3154 |
|
|
2017
Q1 | $563K | Sell |
10,704
-15,954
| -60% | -$839K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $1.23M | Buy |
+26,658
| New | +$1.23M | 0.01% | 1043 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$446K | – | 2592 |
|
|
2014
Q2 | $446K | Sell |
11,500
-22,117
| -66% | -$858K | 0.01% | 1272 |
|
|
2014
Q1 | $1.19M | Buy |
33,617
+15,974
| +91% | +$566K | 0.01% | 660 |
|
|
2013
Q4 | $624K | Sell |
17,643
-31,217
| -64% | -$1.1M | 0.01% | 877 |
|
|
2013
Q3 | $1.39M | Buy |
48,860
+28,105
| +135% | +$800K | 0.02% | 652 |
|
|
2013
Q2 | $509K | Buy |
+20,755
| New | +$509K | 0.01% | 1209 |
|