Marshall Wace’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
32,550
-51,752
| -61% | -$8.92M | 0.01% | 1001 |
|
|
2025
Q1 | $13.1M | Buy |
84,302
+29,790
| +55% | +$4.62M | 0.02% | 613 |
|
|
2024
Q4 | $10M | Buy |
+54,512
| New | +$10M | 0.01% | 732 |
|
|
2024
Q1 | – | Sell |
-32,654
| Closed | -$5.71M | – | 2411 |
|
|
2023
Q4 | $5.71M | Buy |
+32,654
| New | +$5.71M | 0.01% | 725 |
|
|
2022
Q3 | – | Sell |
-97,288
| Closed | -$10.3M | – | 2972 |
|
|
2022
Q2 | $10.3M | Buy |
97,288
+92,850
| +2,092% | +$9.87M | 0.02% | 785 |
|
|
2022
Q1 | $478K | Sell |
4,438
-8,503
| -66% | -$916K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $1.57M | Sell |
12,941
-398,629
| -97% | -$48.3M | ﹤0.01% | 1713 |
|
|
2021
Q3 | $49.3M | Buy |
+411,570
| New | +$49.3M | 0.2% | 71 |
|
|
2021
Q2 | – | Sell |
-7,056
| Closed | -$971K | – | 2457 |
|
|
2021
Q1 | $971K | Buy |
+7,056
| New | +$971K | ﹤0.01% | 1412 |
|
|
2020
Q3 | – | Sell |
-3,869
| Closed | -$301K | – | 1822 |
|
|
2020
Q2 | $301K | Buy |
+3,869
| New | +$301K | ﹤0.01% | 1300 |
|
|
2020
Q1 | – | Sell |
-120,086
| Closed | -$8.99M | – | 1944 |
|
|
2019
Q4 | $8.99M | Buy |
120,086
+61,316
| +104% | +$4.59M | 0.06% | 304 |
|
|
2019
Q3 | $4.01M | Sell |
58,770
-259,548
| -82% | -$17.7M | 0.03% | 534 |
|
|
2019
Q2 | $28.6M | Sell |
318,318
-334,259
| -51% | -$30M | 0.24% | 86 |
|
|
2019
Q1 | $60.2M | Buy |
652,577
+386,364
| +145% | +$35.6M | 0.57% | 22 |
|
|
2018
Q4 | $22.1M | Sell |
266,213
-115,359
| -30% | -$9.56M | 0.23% | 99 |
|
|
2018
Q3 | $40.5M | Buy |
381,572
+114,237
| +43% | +$12.1M | 0.34% | 68 |
|
|
2018
Q2 | $25.1M | Buy |
267,335
+197,757
| +284% | +$18.6M | 0.38% | 75 |
|
|
2018
Q1 | $5.43M | Buy |
69,578
+34,677
| +99% | +$2.71M | 0.23% | 101 |
|
|
2017
Q4 | $2.12M | Sell |
34,901
-22,024
| -39% | -$1.34M | 0.09% | 182 |
|
|
2017
Q3 | $3.19M | Buy |
56,925
+35,622
| +167% | +$1.99M | 0.15% | 129 |
|
|
2017
Q2 | $1.17M | Buy |
21,303
+2,425
| +13% | +$133K | 0.05% | 186 |
|
|
2017
Q1 | $1M | Sell |
18,878
-1,889,422
| -99% | -$100M | 0.05% | 205 |
|
|
2016
Q4 | $88.3M | Buy |
1,908,300
+352,787
| +23% | +$16.3M | 0.58% | 30 |
|
|
2016
Q3 | $68.9M | Buy |
1,555,513
+98,722
| +7% | +$4.37M | 0.49% | 45 |
|
|
2016
Q2 | $54.7M | Buy |
1,456,791
+584,103
| +67% | +$22M | 0.46% | 45 |
|
|
2016
Q1 | $28.9M | Buy |
872,688
+234,292
| +37% | +$7.77M | 0.28% | 95 |
|
|
2015
Q4 | $22.1M | Buy |
638,396
+246,201
| +63% | +$8.53M | 0.21% | 122 |
|
|
2015
Q3 | $12.4M | Buy |
392,195
+4,618
| +1% | +$147K | 0.15% | 152 |
|
|
2015
Q2 | $15.9M | Sell |
387,577
-350,650
| -47% | -$14.4M | 0.21% | 128 |
|
|
2015
Q1 | $26.7M | Sell |
738,227
-399,195
| -35% | -$14.4M | 0.35% | 76 |
|
|
2014
Q4 | $41.7M | Buy |
1,137,422
+485,806
| +75% | +$17.8M | 0.55% | 42 |
|
|
2014
Q3 | $24M | Buy |
651,616
+472,898
| +265% | +$17.5M | 0.35% | 79 |
|
|
2014
Q2 | $6.93M | Buy |
+178,718
| New | +$6.93M | 0.1% | 225 |
|