Point72 Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-323,633
| Closed | -$59.5M | – | 1705 |
|
|
2024
Q4 | $59.5M | Buy |
+323,633
| New | +$59.5M | 0.13% | 169 |
|
|
2024
Q2 | – | Sell |
-333,589
| Closed | -$63M | – | 1671 |
|
|
2024
Q1 | $63M | Buy |
+333,589
| New | +$63M | 0.15% | 138 |
|
|
2023
Q3 | – | Sell |
-70,500
| Closed | -$10M | – | 2092 |
|
|
2023
Q2 | $10M | Sell |
70,500
-295,288
| -81% | -$42M | 0.03% | 512 |
|
|
2023
Q1 | $46.9M | Buy |
365,788
+244,479
| +202% | +$31.3M | 0.15% | 168 |
|
|
2022
Q4 | $14.6M | Buy |
121,309
+88,909
| +274% | +$10.7M | 0.05% | 404 |
|
|
2022
Q3 | $3.39M | Buy |
+32,400
| New | +$3.39M | 0.01% | 700 |
|
|
2020
Q3 | – | Sell |
-57,766
| Closed | -$4.49M | – | 1008 |
|
|
2020
Q2 | $4.49M | Buy |
+57,766
| New | +$4.49M | 0.03% | 471 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$109K | – | 1140 |
|
|
2019
Q3 | $109K | Buy |
+1,600
| New | +$109K | ﹤0.01% | 919 |
|
|
2019
Q1 | – | Sell |
-45,725
| Closed | -$3.79M | – | 1064 |
|
|
2018
Q4 | $3.79M | Sell |
45,725
-84,525
| -65% | -$7.01M | 0.02% | 526 |
|
|
2018
Q3 | $13.8M | Sell |
130,250
-48,950
| -27% | -$5.2M | 0.06% | 297 |
|
|
2018
Q2 | $16.8M | Buy |
+179,200
| New | +$16.8M | 0.07% | 264 |
|
|
2017
Q3 | – | Sell |
-386,800
| Closed | -$21.3M | – | 864 |
|
|
2017
Q2 | $21.3M | Sell |
386,800
-13,398
| -3% | -$738K | 0.12% | 196 |
|
|
2017
Q1 | $21M | Buy |
400,198
+356,498
| +816% | +$18.7M | 0.12% | 212 |
|
|
2016
Q4 | $2.02M | Sell |
43,700
-87,200
| -67% | -$4.03M | 0.01% | 525 |
|
|
2016
Q3 | $5.8M | Sell |
130,900
-94,800
| -42% | -$4.2M | 0.04% | 363 |
|
|
2016
Q2 | $8.48M | Buy |
225,700
+171,800
| +319% | +$6.46M | 0.06% | 307 |
|
|
2016
Q1 | $1.79M | Sell |
53,900
-64,200
| -54% | -$2.13M | 0.01% | 509 |
|
|
2015
Q4 | $4.09M | Buy |
+118,100
| New | +$4.09M | 0.03% | 415 |
|