Lombard Odier Asset Management (USA)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,871
| Closed | -$542K | – | 296 |
|
|
2024
Q1 | $542K | Buy |
+2,871
| New | +$542K | 0.01% | 122 |
|
|
2020
Q3 | – | Sell |
-80,000
| Closed | -$6.22M | – | 202 |
|
|
2020
Q2 | $6.22M | Buy |
+80,000
| New | +$6.22M | 0.43% | 41 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 226 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2018
Q1 | – | Sell |
-63,361
| Closed | -$3.85M | – | 186 |
|
|
2017
Q4 | $3.85M | Sell |
63,361
-23,639
| -27% | -$1.44M | 0.3% | 71 |
|
|
2017
Q3 | $4.9M | Buy |
+87,000
| New | +$4.9M | 0.35% | 64 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$788K | – | 208 |
|
|
2017
Q1 | $788K | Buy |
+15,000
| New | +$788K | 0.07% | 132 |
|
|
2016
Q3 | – | Sell |
-27,494
| Closed | -$1.03M | – | 235 |
|
|
2016
Q2 | $1.03M | Buy |
+27,494
| New | +$1.03M | 0.13% | 132 |
|