Polar Asset Management Partners’s PTC PTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-30,200
Closed -$5.55M 712
2024
Q4
$5.55M Sell
30,200
-31,900
-51% -$6.05M 0.08% 215
2024
Q3
$11.2M Buy
62,100
+50,800
+450% +$8.93M 0.27% 104
2024
Q2
$2.05M Sell
11,300
-37,228
-77% -$6.66M 0.05% 326
2024
Q1
$9.17M Sell
48,528
-47,600
-50% -$8.57M 0.24% 115
2023
Q4
$16.8M Sell
96,128
-36,100
-27% -$5.54M 0.46% 60
2023
Q3
$18.7M Sell
132,228
-29,072
-18% -$4.16M 0.45% 63
2023
Q2
$23M Sell
161,300
-92,500
-36% -$12.3M 0.46% 47
2023
Q1
$32.5M Buy
253,800
+8,900
+4% +$1.13M 0.58% 23
2022
Q4
$29.4M Buy
244,900
+65,800
+37% +$7.87M 0.42% 35
2022
Q3
$18.7M Buy
+179,100
New +$20.4M 0.25% 99
2022
Q1
Sell
-2,000
Closed -$242K 1475
2021
Q4
$242K Sell
2,000
-3,412
-63% -$411K ﹤0.01% 1001
2021
Q3
$648K Sell
5,412
-1,224
-18% -$163K 0.01% 787
2021
Q2
$937K Buy
6,636
+4,215
+174% +$576K 0.01% 648
2021
Q1
$333K Buy
+2,421
New +$322K 0.01% 658

Other funds holding PTC