Ken Griffin’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6750 |
|
|
2025
Q1 | – | Sell |
-974
| Closed | -$179K | – | 6730 |
|
|
2024
Q4 | $179K | Buy |
+974
| New | +$179K | ﹤0.01% | 4933 |
|
|
2024
Q3 | – | Sell |
-1,747
| Closed | -$317K | – | 6506 |
|
|
2024
Q2 | $317K | Sell |
1,747
-537,062
| -100% | -$97.6M | ﹤0.01% | 4256 |
|
|
2024
Q1 | $102M | Sell |
538,809
-360,862
| -40% | -$68.2M | 0.02% | 239 |
|
|
2023
Q4 | $157M | Sell |
899,671
-186,259
| -17% | -$32.6M | 0.03% | 133 |
|
|
2023
Q3 | $154M | Buy |
+1,085,930
| New | +$154M | 0.03% | 128 |
|
|
2023
Q2 | – | Sell |
-391,638
| Closed | -$50.2M | – | 6342 |
|
|
2023
Q1 | $50.2M | Buy |
391,638
+82,178
| +27% | +$10.5M | 0.01% | 442 |
|
|
2022
Q4 | $37.1M | Buy |
309,460
+294,870
| +2,021% | +$35.4M | 0.01% | 574 |
|
|
2022
Q3 | $1.53M | Sell |
14,590
-80,844
| -85% | -$8.46M | ﹤0.01% | 3009 |
|
|
2022
Q2 | $10.1M | Buy |
95,434
+92,038
| +2,710% | +$9.79M | ﹤0.01% | 1275 |
|
|
2022
Q1 | $365K | Sell |
3,396
-70,917
| -95% | -$7.62M | ﹤0.01% | 4759 |
|
|
2021
Q4 | $9M | Sell |
74,313
-26,148
| -26% | -$3.17M | ﹤0.01% | 1548 |
|
|
2021
Q3 | $12M | Buy |
+100,461
| New | +$12M | ﹤0.01% | 1272 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6939 |
|
|
2021
Q1 | – | Sell |
-2,818
| Closed | -$337K | – | 6699 |
|
|
2020
Q4 | $337K | Sell |
2,818
-9,129
| -76% | -$1.09M | ﹤0.01% | 4146 |
|
|
2020
Q3 | $988K | Sell |
11,947
-68,061
| -85% | -$5.63M | ﹤0.01% | 2934 |
|
|
2020
Q2 | $6.22M | Sell |
80,008
-15,664
| -16% | -$1.22M | ﹤0.01% | 1371 |
|
|
2020
Q1 | $5.86M | Sell |
95,672
-366,992
| -79% | -$22.5M | ﹤0.01% | 1344 |
|
|
2019
Q4 | $34.6M | Buy |
462,664
+374,133
| +423% | +$28M | 0.02% | 566 |
|
|
2019
Q3 | $6.04M | Buy |
88,531
+80,820
| +1,048% | +$5.51M | ﹤0.01% | 1526 |
|
|
2019
Q2 | $692K | Sell |
7,711
-742
| -9% | -$66.6K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $779K | Sell |
8,453
-10,319
| -55% | -$951K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $1.56M | Sell |
18,772
-13,017
| -41% | -$1.08M | ﹤0.01% | 2425 |
|
|
2018
Q3 | $3.38M | Buy |
31,789
+2,597
| +9% | +$276K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $2.74M | Buy |
29,192
+19,252
| +194% | +$1.81M | ﹤0.01% | 1905 |
|
|
2018
Q1 | $775K | Sell |
9,940
-142,029
| -93% | -$11.1M | ﹤0.01% | 2640 |
|
|
2017
Q4 | $9.24M | Sell |
151,969
-828,163
| -84% | -$50.3M | 0.01% | 991 |
|
|
2017
Q3 | $55.2M | Buy |
980,132
+107,329
| +12% | +$6.04M | 0.04% | 305 |
|
|
2017
Q2 | $48.1M | Buy |
872,803
+532,709
| +157% | +$29.4M | 0.04% | 317 |
|
|
2017
Q1 | $17.9M | Sell |
340,094
-156,818
| -32% | -$8.24M | 0.02% | 659 |
|
|
2016
Q4 | $23M | Sell |
496,912
-1,549,473
| -76% | -$71.7M | 0.02% | 432 |
|
|
2016
Q3 | $90.7M | Buy |
2,046,385
+434,742
| +27% | +$19.3M | 0.09% | 109 |
|
|
2016
Q2 | $60.6M | Buy |
1,611,643
+1,364,822
| +553% | +$51.3M | 0.07% | 165 |
|
|
2016
Q1 | $8.19M | Sell |
246,821
-1,790,290
| -88% | -$59.4M | 0.01% | 790 |
|
|
2015
Q4 | $70.5M | Buy |
2,037,111
+1,376,322
| +208% | +$47.7M | 0.08% | 216 |
|
|
2015
Q3 | $21M | Buy |
660,789
+656,687
| +16,009% | +$20.8M | 0.02% | 618 |
|
|
2015
Q2 | $168K | Sell |
4,102
-381,280
| -99% | -$15.6M | ﹤0.01% | 3103 |
|
|
2015
Q1 | $13.9M | Buy |
385,382
+89,742
| +30% | +$3.25M | 0.01% | 836 |
|
|
2014
Q4 | $10.8M | Buy |
295,640
+222,607
| +305% | +$8.16M | 0.01% | 888 |
|
|
2014
Q3 | $2.7M | Buy |
73,033
+37,450
| +105% | +$1.38M | ﹤0.01% | 1435 |
|
|
2014
Q2 | $1.38M | Sell |
35,583
-63,886
| -64% | -$2.48M | ﹤0.01% | 1677 |
|
|
2014
Q1 | $3.52M | Buy |
99,469
+52,835
| +113% | +$1.87M | ﹤0.01% | 1210 |
|
|
2013
Q4 | $1.65M | Buy |
+46,634
| New | +$1.65M | ﹤0.01% | 1440 |
|