PointState Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-633,710
| Closed | -$67.3M | – | 114 |
|
|
2018
Q3 | $67.3M | Buy |
+633,710
| New | +$67.3M | 0.89% | 28 |
|
|
2017
Q4 | – | Sell |
-55,400
| Closed | -$3.12M | – | 154 |
|
|
2017
Q3 | $3.12M | Sell |
55,400
-1,373,324
| -96% | -$77.3M | 0.03% | 119 |
|
|
2017
Q2 | $78.8M | Sell |
1,428,724
-6,076
| -0.4% | -$335K | 0.85% | 34 |
|
|
2017
Q1 | $75.4M | Buy |
+1,434,800
| New | +$75.4M | 0.79% | 34 |
|