Magnetar Financial’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,116
| Closed | -$2.81M | – | 1096 |
|
|
2025
Q1 | $2.81M | Buy |
+18,116
| New | +$2.81M | 0.04% | 234 |
|
|
2023
Q4 | – | Sell |
-11,867
| Closed | -$1.68M | – | 510 |
|
|
2023
Q3 | $1.68M | Buy |
+11,867
| New | +$1.68M | 0.04% | 195 |
|
|
2023
Q2 | – | Sell |
-11,395
| Closed | -$1.46M | – | 584 |
|
|
2023
Q1 | $1.46M | Buy |
11,395
+2,477
| +28% | +$318K | 0.03% | 336 |
|
|
2022
Q4 | $1.07M | Buy |
+8,918
| New | +$1.07M | 0.02% | 507 |
|
|
2022
Q2 | – | Sell |
-38,974
| Closed | -$4.2M | – | 1784 |
|
|
2022
Q1 | $4.2M | Buy |
38,974
+36,086
| +1,250% | +$3.89M | 0.04% | 434 |
|
|
2021
Q4 | $350K | Sell |
2,888
-25,688
| -90% | -$3.11M | ﹤0.01% | 1032 |
|
|
2021
Q3 | $3.42M | Buy |
28,576
+25,768
| +918% | +$3.09M | 0.03% | 484 |
|
|
2021
Q2 | $397 | Buy |
+2,808
| New | +$397 | ﹤0.01% | 958 |
|
|
2018
Q1 | – | Sell |
-5,368
| Closed | -$326K | – | 751 |
|
|
2017
Q4 | $326K | Buy |
+5,368
| New | +$326K | 0.01% | 485 |
|