Jump Financial’s PTC PTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,555
| Closed | -$2.1M | – | 2025 |
|
2024
Q2 | $2.1M | Sell |
11,555
-12,594
| -52% | -$2.29M | 0.04% | 532 |
|
2024
Q1 | $4.56M | Buy |
24,149
+4,321
| +22% | +$816K | 0.12% | 154 |
|
2023
Q4 | $3.47M | Sell |
19,828
-15,560
| -44% | -$2.72M | 0.11% | 192 |
|
2023
Q3 | $5.01M | Buy |
35,388
+12,007
| +51% | +$1.7M | 0.19% | 108 |
|
2023
Q2 | $3.33M | Buy |
23,381
+7,043
| +43% | +$1M | 0.12% | 214 |
|
2023
Q1 | $2.1M | Sell |
16,338
-43,319
| -73% | -$5.55M | 0.09% | 350 |
|
2022
Q4 | $7.16M | Buy |
+59,657
| New | +$7.16M | 0.38% | 27 |
|