PEAK6 Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$508 | – | 1779 |
|
|
2023
Q4 | $508 | Buy |
+3
| New | +$508 | ﹤0.01% | 1085 |
|
|
2023
Q3 | – | Sell |
-277
| Closed | -$39.4K | – | 1685 |
|
|
2023
Q2 | $39.4K | Buy |
+277
| New | +$39.4K | ﹤0.01% | 793 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2022
Q4 | – | Sell |
-2,175
| Closed | -$228K | – | 1926 |
|
|
2022
Q3 | $228K | Buy |
2,175
+1,898
| +685% | +$199K | ﹤0.01% | 967 |
|
|
2022
Q2 | $39.4K | Buy |
+277
| New | +$39.4K | ﹤0.01% | 1754 |
|
|
2022
Q1 | – | Sell |
-3,151
| Closed | -$382K | – | 2391 |
|
|
2021
Q4 | $382K | Sell |
3,151
-22,052
| -87% | -$2.67M | ﹤0.01% | 931 |
|
|
2021
Q3 | $3.02M | Sell |
25,203
-1,374
| -5% | -$165K | 0.01% | 316 |
|
|
2021
Q2 | $3.75M | Sell |
26,577
-32,666
| -55% | -$4.61M | 0.01% | 222 |
|
|
2021
Q1 | $8.16M | Sell |
59,243
-100,378
| -63% | -$13.8M | 0.02% | 112 |
|
|
2020
Q4 | $19.1M | Buy |
159,621
+84,885
| +114% | +$10.2M | 0.04% | 64 |
|
|
2020
Q3 | $6.18M | Buy |
74,736
+69,596
| +1,354% | +$5.76M | 0.02% | 132 |
|
|
2020
Q2 | $400K | Sell |
5,140
-984
| -16% | -$76.6K | ﹤0.01% | 673 |
|
|
2020
Q1 | $375K | Sell |
6,124
-4,368
| -42% | -$267K | ﹤0.01% | 601 |
|
|
2019
Q4 | $786K | Buy |
+10,492
| New | +$786K | ﹤0.01% | 443 |
|
|
2019
Q3 | – | Sell |
-27,061
| Closed | -$2.43M | – | 1586 |
|
|
2019
Q2 | $2.43M | Buy |
27,061
+21,511
| +388% | +$1.93M | 0.02% | 232 |
|
|
2019
Q1 | $512K | Sell |
5,550
-11,344
| -67% | -$1.05M | ﹤0.01% | 574 |
|
|
2018
Q4 | $1.4M | Buy |
+16,894
| New | +$1.4M | 0.01% | 330 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1563 |
|