PEAK6 Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$3.78M | – | 4199 |
|
|
2024
Q1 | $3.78M | Sell |
20,000
-9,000
| -31% | -$1.62M | 0.01% | 1004 |
|
|
2023
Q4 | $5.07M | Buy |
29,000
+15,900
| +121% | +$2.44M | 0.02% | 837 |
|
|
2023
Q3 | $1.86M | Sell |
13,100
-37,200
| -74% | -$5.32M | 0.01% | 1386 |
|
|
2023
Q2 | $7.16M | Buy |
50,300
+45,400
| +927% | +$6.01M | 0.03% | 506 |
|
|
2023
Q1 | $628K | Buy |
4,900
+4,100
| +513% | +$521K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $96K | Sell |
800
-13,000
| -94% | -$1.56M | ﹤0.01% | 3682 |
|
|
2022
Q3 | $1.44M | Sell |
13,800
-56,300
| -80% | -$6.42M | 0.01% | 1858 |
|
|
2022
Q2 | $9.26M | Buy |
70,100
+61,400
| +706% | +$6.63M | 0.02% | 911 |
|
|
2022
Q1 | $937K | Sell |
8,700
-39,200
| -82% | -$4.41M | ﹤0.01% | 2562 |
|
|
2021
Q4 | $5.8M | Sell |
47,900
-8,900
| -16% | -$1.07M | 0.01% | 1046 |
|
|
2021
Q3 | $6.8M | Sell |
56,800
-52,100
| -48% | -$6.95M | 0.02% | 950 |
|
|
2021
Q2 | $15.4M | Sell |
108,900
-71,800
| -40% | -$9.82M | 0.04% | 481 |
|
|
2021
Q1 | $24.9M | Buy |
180,700
+70,800
| +64% | +$9.43M | 0.06% | 290 |
|
|
2020
Q4 | $13.1M | Buy |
109,900
+76,100
| +225% | +$7.57M | 0.03% | 549 |
|
|
2020
Q3 | $2.8M | Buy |
33,800
+5,400
| +19% | +$460K | 0.01% | 1370 |
|
|
2020
Q2 | $2.21M | Buy |
28,400
+17,900
| +170% | +$1.27M | 0.01% | 1411 |
|
|
2020
Q1 | $643K | Buy |
+10,500
| New | +$778K | ﹤0.01% | 1874 |
|
|
2019
Q3 | – | Sell |
-66,400
| Closed | -$5.96M | – | 4178 |
|
|
2019
Q2 | $5.96M | Sell |
66,400
-3,600
| -5% | -$323K | 0.04% | 598 |
|
|
2019
Q1 | $6.45M | Sell |
70,000
-16,800
| -19% | -$1.49M | 0.04% | 566 |
|
|
2018
Q4 | $7.2M | Buy |
86,800
+42,900
| +98% | +$3.77M | 0.05% | 461 |
|
|
2018
Q3 | $4.66M | Buy |
+43,900
| New | +$4.29M | 0.02% | 837 |
|
Other funds holding PTC
N
LPC