Paloma Partners’s PTC PTC Stock Holding History

Paloma Partners’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,326	Closed	-$682K	–	1151
2022 Q1	$682K	Buy	+6,326	New	+$682K	0.02%	368
2021 Q4	–	Sell	-35,331	Closed	-$4.23M	–	1673
2021 Q3	$4.23M	Buy	35,331 +33,431	+1,760%	+$4.01M	0.1%	85
2021 Q2	$268K	Sell	1,900 -3,577	-65%	-$505K	﹤0.01%	1153
2021 Q1	$754K	Buy	5,477 +1,279	+30%	+$176K	0.02%	689
2020 Q4	$502K	Sell	4,198 -11,770	-74%	-$1.41M	0.01%	724
2020 Q3	$1.32M	Buy	15,968 +10,268	+180%	+$849K	0.03%	491
2020 Q2	$443K	Buy	+5,700	New	+$443K	0.01%	1148
2020 Q1	–	Sell	-20,147	Closed	-$1.51M	–	1642
2019 Q4	$1.51M	Buy	20,147 +12,203	+154%	+$914K	0.02%	585
2019 Q3	$542K	Sell	7,944 -48,914	-86%	-$3.34M	0.01%	847
2019 Q2	$5.1M	Buy	56,858 +49,658	+690%	+$4.46M	0.09%	155
2019 Q1	$664K	Buy	+7,200	New	+$664K	0.02%	656
2018 Q4	–	Sell	-30,011	Closed	-$3.19M	–	1314
2018 Q3	$3.19M	Buy	+30,011	New	+$3.19M	0.06%	180
2018 Q2	–	Sell	-35,442	Closed	-$2.77M	–	1560
2018 Q1	$2.77M	Buy	35,442 +24,498	+224%	+$1.91M	0.04%	196
2017 Q4	$666K	Buy	+10,944	New	+$666K	0.01%	687
2017 Q3	–	Sell	-9,158	Closed	-$505K	–	1689
2017 Q2	$505K	Sell	9,158 -36,180	-80%	-$2M	0.01%	1079
2017 Q1	$2.38M	Sell	45,338 -10,740	-19%	-$565K	0.03%	376
2016 Q4	$2.6M	Buy	56,078 +33,940	+153%	+$1.57M	0.03%	310
2016 Q3	$981K	Buy	+22,138	New	+$981K	0.01%	634
2016 Q2	–	Sell	-9,910	Closed	-$328K	–	1845
2016 Q1	$328K	Buy	+9,910	New	+$328K	0.01%	1111
2015 Q4	–	Sell	-40,132	Closed	-$1.27M	–	1518
2015 Q3	$1.27M	Sell	40,132 -4,735	-11%	-$150K	0.03%	334
2015 Q2	$1.84M	Buy	44,867 +37,859	+540%	+$1.55M	0.04%	339
2015 Q1	$253K	Sell	7,008 -16,145	-70%	-$583K	0.01%	906
2014 Q4	$848K	Buy	+23,153	New	+$848K	0.04%	403
2014 Q3	–	Sell	-303,068	Closed	-$11.8M	–	1151
2014 Q2	$11.8M	Buy	+303,068	New	+$11.8M	0.48%	29
2013 Q3	–	Sell	-8,492	Closed	-$208K	–	1122
2013 Q2	$208K	Buy	+8,492	New	+$208K	0.01%	849