Oxford Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,978
| Closed | -$448K | – | 1033 |
|
|
2019
Q4 | $448K | Buy |
+5,978
| New | +$448K | 0.01% | 1284 |
|
|
2018
Q4 | – | Sell |
-56,614
| Closed | -$6.01M | – | 2026 |
|
|
2018
Q3 | $6.01M | Buy |
56,614
+39,458
| +230% | +$4.19M | 0.13% | 175 |
|
|
2018
Q2 | $1.61M | Buy |
+17,156
| New | +$1.61M | 0.03% | 791 |
|
|
2017
Q1 | – | Sell |
-33,796
| Closed | -$1.56M | – | 1457 |
|
|
2016
Q4 | $1.56M | Buy |
+33,796
| New | +$1.56M | 0.06% | 385 |
|
|
2016
Q3 | – | Sell |
-36,493
| Closed | -$1.37M | – | 838 |
|
|
2016
Q2 | $1.37M | Buy |
36,493
+22,691
| +164% | +$852K | 0.05% | 429 |
|
|
2016
Q1 | $458K | Sell |
13,802
-394,954
| -97% | -$13.1M | 0.01% | 624 |
|
|
2015
Q4 | $14.2M | Buy |
408,756
+324,434
| +385% | +$11.3M | 0.34% | 47 |
|
|
2015
Q3 | $2.68M | Sell |
84,322
-34,299
| -29% | -$1.09M | 0.08% | 245 |
|
|
2015
Q2 | $4.87M | Buy |
118,621
+36,536
| +45% | +$1.5M | 0.13% | 178 |
|
|
2015
Q1 | $2.97M | Sell |
82,085
-88,176
| -52% | -$3.19M | 0.08% | 284 |
|
|
2014
Q4 | $6.27M | Sell |
170,261
-76,020
| -31% | -$2.8M | 0.14% | 153 |
|
|
2014
Q3 | $9.05M | Buy |
246,281
+2,956
| +1% | +$109K | 0.21% | 98 |
|
|
2014
Q2 | $9.41M | Sell |
243,325
-41,048
| -14% | -$1.59M | 0.31% | 77 |
|
|
2014
Q1 | $10.1M | Buy |
+284,373
| New | +$10.1M | 0.29% | 94 |
|