Jim Simons’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,100
| Closed | -$2.91M | – | 3839 |
|
|
2024
Q3 | $2.91M | Buy |
+16,100
| New | +$2.91M | ﹤0.01% | 1776 |
|
|
2023
Q2 | – | Sell |
-38,600
| Closed | -$4.95M | – | 4200 |
|
|
2023
Q1 | $4.95M | Buy |
+38,600
| New | +$4.95M | 0.01% | 1484 |
|
|
2022
Q4 | – | Sell |
-218,700
| Closed | -$22.9M | – | 4336 |
|
|
2022
Q3 | $22.9M | Sell |
218,700
-87,800
| -29% | -$9.18M | 0.03% | 611 |
|
|
2022
Q2 | $32.6M | Buy |
306,500
+268,700
| +711% | +$28.6M | 0.04% | 505 |
|
|
2022
Q1 | $4.07M | Buy |
+37,800
| New | +$4.07M | ﹤0.01% | 1743 |
|
|
2021
Q4 | – | Sell |
-185,700
| Closed | -$22.2M | – | 4161 |
|
|
2021
Q3 | $22.2M | Buy |
185,700
+109,600
| +144% | +$13.1M | 0.03% | 619 |
|
|
2021
Q2 | $10.8M | Buy |
+76,100
| New | +$10.8M | 0.01% | 1125 |
|
|
2020
Q1 | – | Sell |
-336,700
| Closed | -$25.2M | – | 3714 |
|
|
2019
Q4 | $25.2M | Buy |
+336,700
| New | +$25.2M | 0.02% | 882 |
|
|
2019
Q1 | – | Sell |
-340,500
| Closed | -$28.2M | – | 3646 |
|
|
2018
Q4 | $28.2M | Buy |
340,500
+312,200
| +1,103% | +$25.9M | 0.03% | 695 |
|
|
2018
Q3 | $3.01M | Buy |
+28,300
| New | +$3.01M | ﹤0.01% | 2080 |
|
|
2018
Q2 | – | Sell |
-620,600
| Closed | -$48.4M | – | 3472 |
|
|
2018
Q1 | $48.4M | Sell |
620,600
-468,000
| -43% | -$36.5M | 0.05% | 449 |
|
|
2017
Q4 | $66.2M | Buy |
1,088,600
+887,400
| +441% | +$53.9M | 0.07% | 331 |
|
|
2017
Q3 | $11.3M | Sell |
201,200
-111,600
| -36% | -$6.28M | 0.01% | 1253 |
|
|
2017
Q2 | $17.2M | Sell |
312,800
-53,900
| -15% | -$2.97M | 0.02% | 936 |
|
|
2017
Q1 | $19.3M | Buy |
+366,700
| New | +$19.3M | 0.03% | 827 |
|
|
2016
Q3 | – | Sell |
-11,800
| Closed | -$443K | – | 3464 |
|
|
2016
Q2 | $443K | Sell |
11,800
-304,700
| -96% | -$11.4M | ﹤0.01% | 2836 |
|
|
2016
Q1 | $10.5M | Sell |
316,500
-221,300
| -41% | -$7.34M | 0.02% | 1107 |
|
|
2015
Q4 | $18.6M | Buy |
537,800
+324,490
| +152% | +$11.2M | 0.04% | 594 |
|
|
2015
Q3 | $6.77M | Buy |
+213,310
| New | +$6.77M | 0.02% | 1179 |
|
|
2015
Q2 | – | Sell |
-437,500
| Closed | -$15.8M | – | 3342 |
|
|
2015
Q1 | $15.8M | Sell |
437,500
-388,455
| -47% | -$14.1M | 0.03% | 703 |
|
|
2014
Q4 | $30.3M | Buy |
825,955
+599,755
| +265% | +$22M | 0.07% | 312 |
|
|
2014
Q3 | $8.35M | Buy |
+226,200
| New | +$8.35M | 0.02% | 874 |
|
|
2014
Q2 | – | Sell |
-20,699
| Closed | -$733K | – | 2930 |
|
|
2014
Q1 | $733K | Sell |
20,699
-511,101
| -96% | -$18.1M | ﹤0.01% | 2202 |
|
|
2013
Q4 | $18.8M | Buy |
+531,800
| New | +$18.8M | 0.05% | 490 |
|