PDT Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,596
| Closed | -$2.11M | – | 689 |
|
|
2022
Q4 | $2.11M | Buy |
+17,596
| New | +$2.11M | 0.34% | 74 |
|
|
2020
Q4 | – | Sell |
-11,051
| Closed | -$914K | – | 826 |
|
|
2020
Q3 | $914K | Buy |
+11,051
| New | +$914K | 0.06% | 324 |
|
|
2020
Q1 | – | Sell |
-9,824
| Closed | -$736K | – | 817 |
|
|
2019
Q4 | $736K | Buy |
+9,824
| New | +$736K | 0.05% | 338 |
|
|
2016
Q2 | – | Sell |
-8,051
| Closed | -$267K | – | 529 |
|
|
2016
Q1 | $267K | Buy |
+8,051
| New | +$267K | 0.02% | 480 |
|
|
2015
Q4 | – | Sell |
-14,800
| Closed | -$470K | – | 824 |
|
|
2015
Q3 | $470K | Buy |
+14,800
| New | +$470K | 0.01% | 914 |
|
|
2015
Q2 | – | Sell |
-28,439
| Closed | -$1.03M | – | 1583 |
|
|
2015
Q1 | $1.03M | Buy |
+28,439
| New | +$1.03M | 0.03% | 788 |
|
|
2014
Q4 | – | Sell |
-124,569
| Closed | -$4.6M | – | 996 |
|
|
2014
Q3 | $4.6M | Buy |
+124,569
| New | +$4.6M | 0.12% | 216 |
|