Occudo Quantitative Strategies’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,790
| Closed | -$5.74M | – | 894 |
|
|
2024
Q3 | $5.74M | Buy |
+31,790
| New | +$5.74M | 1.05% | 9 |
|
|
2024
Q1 | – | Sell |
-7,813
| Closed | -$1.37M | – | 979 |
|
|
2023
Q4 | $1.37M | Buy |
7,813
+6,171
| +376% | +$1.08M | 0.19% | 154 |
|
|
2023
Q3 | $233K | Buy |
+1,642
| New | +$233K | 0.03% | 755 |
|
|
2022
Q3 | – | Sell |
-7,525
| Closed | -$800K | – | 1372 |
|
|
2022
Q2 | $800K | Buy |
+7,525
| New | +$800K | 0.07% | 455 |
|