Parallax Volatility Advisers’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,113
| Closed | -$637K | – | 786 |
|
|
2025
Q1 | $637K | Buy |
+4,113
| New | +$637K | ﹤0.01% | 325 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 958 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 991 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1035 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1723 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1988 |
|
|
2018
Q3 | – | Sell |
-4,095
| Closed | -$384K | – | 2116 |
|
|
2018
Q2 | $384K | Buy |
+4,095
| New | +$384K | ﹤0.01% | 363 |
|
|
2017
Q3 | – | Sell |
-14,092
| Closed | -$777K | – | 1714 |
|
|
2017
Q2 | $777K | Buy |
+14,092
| New | +$777K | ﹤0.01% | 240 |
|
|
2017
Q1 | – | Sell |
-2,210
| Closed | -$102K | – | 1968 |
|
|
2016
Q4 | $102K | Buy |
+2,210
| New | +$102K | ﹤0.01% | 484 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$13K | – | 2247 |
|
|
2014
Q3 | $13K | Buy |
+350
| New | +$13K | ﹤0.01% | 1113 |
|
|
2014
Q2 | – | Sell |
-867
| Closed | -$31K | – | 1548 |
|
|
2014
Q1 | $31K | Buy |
867
+283
| +48% | +$10.1K | ﹤0.01% | 723 |
|
|
2013
Q4 | $21K | Buy |
+584
| New | +$21K | ﹤0.01% | 785 |
|