Paloma Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,326
| Closed | -$682K | – | 1665 |
|
|
2022
Q1 | $682K | Buy |
+6,326
| New | +$711K | 0.05% | 581 |
|
|
2021
Q4 | – | Sell |
-35,331
| Closed | -$4.23M | – | 2087 |
|
|
2021
Q3 | $4.23M | Buy |
35,331
+33,431
| +1,760% | +$4.46M | 0.18% | 120 |
|
|
2021
Q2 | $268K | Sell |
1,900
-3,577
| -65% | -$489K | 0.01% | 1376 |
|
|
2021
Q1 | $754K | Buy |
5,477
+1,279
| +30% | +$170K | 0.02% | 849 |
|
|
2020
Q4 | $502K | Sell |
4,198
-11,770
| -74% | -$1.17M | 0.02% | 912 |
|
|
2020
Q3 | $1.32M | Buy |
15,968
+10,268
| +180% | +$875K | 0.05% | 576 |
|
|
2020
Q2 | $443K | Buy |
+5,700
| New | +$404K | 0.01% | 1283 |
|
|
2020
Q1 | – | Sell |
-20,147
| Closed | -$1.51M | – | 1910 |
|
|
2019
Q4 | $1.51M | Buy |
20,147
+12,203
| +154% | +$868K | 0.03% | 736 |
|
|
2019
Q3 | $542K | Sell |
7,944
-48,914
| -86% | -$3.57M | 0.02% | 1101 |
|
|
2019
Q2 | $5.1M | Buy |
56,858
+49,658
| +690% | +$4.45M | 0.13% | 186 |
|
|
2019
Q1 | $664K | Buy |
+7,200
| New | +$637K | 0.02% | 930 |
|
|
2018
Q4 | – | Sell |
-30,011
| Closed | -$3.19M | – | 1698 |
|
|
2018
Q3 | $3.19M | Buy |
+30,011
| New | +$2.93M | 0.09% | 295 |
|
|
2018
Q2 | – | Sell |
-35,442
| Closed | -$2.77M | – | 2099 |
|
|
2018
Q1 | $2.77M | Buy |
35,442
+24,498
| +224% | +$1.79M | 0.09% | 400 |
|
|
2017
Q4 | $666K | Buy |
+10,944
| New | +$680K | 0.02% | 1232 |
|
|
2017
Q3 | – | Sell |
-9,158
| Closed | -$505K | – | 2367 |
|
|
2017
Q2 | $505K | Sell |
9,158
-36,180
| -80% | -$1.99M | 0.01% | 1544 |
|
|
2017
Q1 | $2.38M | Sell |
45,338
-10,740
| -19% | -$568K | 0.07% | 676 |
|
|
2016
Q4 | $2.6M | Buy |
56,078
+33,940
| +153% | +$1.59M | 0.07% | 532 |
|
|
2016
Q3 | $981K | Buy |
+22,138
| New | +$918K | 0.04% | 1037 |
|
|
2016
Q2 | – | Sell |
-9,910
| Closed | -$328K | – | 2309 |
|
|
2016
Q1 | $328K | Buy |
+9,910
| New | +$306K | 0.01% | 1489 |
|
|
2015
Q4 | – | Sell |
-40,132
| Closed | -$1.27M | – | 1887 |
|
|
2015
Q3 | $1.27M | Sell |
40,132
-4,735
| -11% | -$169K | 0.07% | 521 |
|
|
2015
Q2 | $1.84M | Buy |
44,867
+37,859
| +540% | +$1.5M | 0.07% | 477 |
|
|
2015
Q1 | $253K | Sell |
7,008
-16,145
| -70% | -$557K | 0.01% | 1015 |
|
|
2014
Q4 | $848K | Buy |
+23,153
| New | +$857K | 0.05% | 482 |
|
|
2014
Q3 | – | Sell |
-303,068
| Closed | -$11.8M | – | 1254 |
|
|
2014
Q2 | $11.8M | Buy |
+303,068
| New | +$10.9M | 0.66% | 35 |
|
|
2013
Q3 | – | Sell |
-8,492
| Closed | -$208K | – | 1144 |
|
|
2013
Q2 | $208K | Buy |
+8,492
| New | +$204K | 0.01% | 873 |
|
Other funds holding PTC
PAMS
SI
GIM
