PAMP
Polar Asset Management Partners’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,200
| Closed | -$5.55M | – | 647 |
|
|
2024
Q4 | $5.55M | Sell |
30,200
-31,900
| -51% | -$5.87M | 0.07% | 192 |
|
|
2024
Q3 | $11.2M | Buy |
62,100
+50,800
| +450% | +$9.18M | 0.24% | 97 |
|
|
2024
Q2 | $2.05M | Sell |
11,300
-37,228
| -77% | -$6.76M | 0.04% | 304 |
|
|
2024
Q1 | $9.17M | Sell |
48,528
-47,600
| -50% | -$8.99M | 0.16% | 106 |
|
|
2023
Q4 | $16.8M | Sell |
96,128
-36,100
| -27% | -$6.32M | 0.29% | 50 |
|
|
2023
Q3 | $18.7M | Sell |
132,228
-29,072
| -18% | -$4.12M | 0.42% | 59 |
|
|
2023
Q2 | $23M | Sell |
161,300
-92,500
| -36% | -$13.2M | 0.41% | 42 |
|
|
2023
Q1 | $32.5M | Buy |
253,800
+8,900
| +4% | +$1.14M | 0.49% | 16 |
|
|
2022
Q4 | $29.4M | Buy |
244,900
+65,800
| +37% | +$7.9M | 0.36% | 32 |
|
|
2022
Q3 | $18.7M | Buy |
+179,100
| New | +$18.7M | 0.22% | 91 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$242K | – | 1407 |
|
|
2021
Q4 | $242K | Sell |
2,000
-3,412
| -63% | -$413K | ﹤0.01% | 944 |
|
|
2021
Q3 | $648K | Sell |
5,412
-1,224
| -18% | -$147K | 0.01% | 717 |
|
|
2021
Q2 | $937K | Buy |
6,636
+4,215
| +174% | +$595K | 0.01% | 593 |
|
|
2021
Q1 | $333K | Buy |
+2,421
| New | +$333K | ﹤0.01% | 600 |
|