MS
Maven Securities’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
+1,804
| New | +$311K | 0.01% | 149 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 457 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2024
Q2 | – | Sell |
-1,385
| Closed | -$262K | – | 474 |
|
|
2024
Q1 | $262K | Sell |
1,385
-127
| -8% | -$24K | 0.02% | 268 |
|
|
2023
Q4 | $265K | Buy |
+1,512
| New | +$265K | 0.01% | 194 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 450 |
|
|
2018
Q4 | – | Sell |
-21,960
| Closed | -$2.34M | – | 155 |
|
|
2018
Q3 | $2.34M | Buy |
+21,960
| New | +$2.34M | 0.86% | 33 |
|