PEAK6 Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,182
| Closed | -$248K | – | 1764 |
|
|
2018
Q1 | $248K | Sell |
3,182
-25,716
| -89% | -$2M | ﹤0.01% | 840 |
|
|
2017
Q4 | $1.76M | Buy |
28,898
+4,464
| +18% | +$271K | 0.01% | 284 |
|
|
2017
Q3 | $1.38M | Sell |
24,434
-5,019
| -17% | -$282K | 0.01% | 314 |
|
|
2017
Q2 | $1.62M | Sell |
29,453
-9,640
| -25% | -$531K | 0.01% | 293 |
|
|
2017
Q1 | $2.05M | Buy |
39,093
+19,268
| +97% | +$1.01M | 0.02% | 230 |
|
|
2016
Q4 | $917K | Sell |
19,825
-39,570
| -67% | -$1.83M | 0.01% | 409 |
|
|
2016
Q3 | $2.63M | Buy |
+59,395
| New | +$2.63M | 0.02% | 173 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1518 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1612 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1737 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1821 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2015
Q1 | – | Sell |
-3,846
| Closed | -$141K | – | 1759 |
|
|
2014
Q4 | $141K | Buy |
+3,846
| New | +$141K | ﹤0.01% | 870 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2014
Q2 | – | Sell |
-20,925
| Closed | -$741K | – | 1743 |
|
|
2014
Q1 | $741K | Buy |
20,925
+8,783
| +72% | +$311K | 0.01% | 581 |
|
|
2013
Q4 | $430K | Buy |
+12,142
| New | +$430K | ﹤0.01% | 753 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1849 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1662 |
|