Jefferies Group’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,600
| Closed | -$557K | – | 1244 |
|
|
2021
Q4 | $557K | Buy |
+4,600
| New | +$557K | ﹤0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-15,880
| Closed | -$1.19M | – | 1543 |
|
|
2019
Q4 | $1.19M | Sell |
15,880
-34,163
| -68% | -$2.56M | 0.01% | 716 |
|
|
2019
Q3 | $3.41M | Buy |
50,043
+38,969
| +352% | +$2.66M | 0.03% | 319 |
|
|
2019
Q2 | $994K | Buy |
+11,074
| New | +$994K | 0.01% | 708 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1663 |
|
|
2018
Q4 | – | Sell |
-24,942
| Closed | -$2.65M | – | 1643 |
|
|
2018
Q3 | $2.65M | Sell |
24,942
-5,629
| -18% | -$598K | 0.02% | 393 |
|
|
2018
Q2 | $2.87M | Buy |
30,571
+2,195
| +8% | +$206K | 0.02% | 326 |
|
|
2018
Q1 | $2.21M | Buy |
+28,376
| New | +$2.21M | 0.01% | 406 |
|
|
2017
Q2 | – | Sell |
-1,818
| Closed | -$96K | – | 1656 |
|
|
2017
Q1 | $96K | Sell |
1,818
-9,708
| -84% | -$513K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $533K | Buy |
11,526
+2,630
| +30% | +$122K | ﹤0.01% | 820 |
|
|
2016
Q3 | $394K | Buy |
+8,896
| New | +$394K | ﹤0.01% | 888 |
|
|
2016
Q2 | – | Sell |
-13,188
| Closed | -$437K | – | 1415 |
|
|
2016
Q1 | $437K | Buy |
+13,188
| New | +$437K | ﹤0.01% | 745 |
|
|
2015
Q3 | – | Sell |
-3,749
| Closed | -$154K | – | 1853 |
|
|
2015
Q2 | $154K | Sell |
3,749
-2,789
| -43% | -$115K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $236K | Buy |
+6,538
| New | +$236K | ﹤0.01% | 1047 |
|
|
2014
Q3 | – | Sell |
-6,929
| Closed | -$269K | – | 1589 |
|
|
2014
Q2 | $269K | Buy |
+6,929
| New | +$269K | ﹤0.01% | 1000 |
|