Prelude Capital Management’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 |
-2,179
| Closed | -$401K | – | 1483 |
|
|
2024
Q4 | $401K | Sell |
2,179
-605
| -22% | -$115K | 0.03% | 671 |
|
|
2024
Q3 | $503K | Buy |
+2,784
| New | +$489K | 0.04% | 629 |
|
|
2024
Q2 | – | Sell |
-1,218
| Closed | -$230K | – | 1463 |
|
|
2024
Q1 | $230K | Buy |
+1,218
| New | +$219K | 0.02% | 1042 |
|
|
2022
Q4 | – | Sell |
-21,270
| Closed | -$2.23M | – | 1593 |
|
|
2022
Q3 | $2.23M | Sell |
21,270
-9,916
| -32% | -$1.13M | 0.11% | 208 |
|
|
2022
Q2 | $3.32M | Sell |
31,186
-8,163
| -21% | -$881K | 0.16% | 170 |
|
|
2022
Q1 | $4.24M | Buy |
39,349
+10,950
| +39% | +$1.23M | 0.2% | 152 |
|
|
2021
Q4 | $3.44M | Buy |
28,399
+4,554
| +19% | +$549K | 0.17% | 165 |
|
|
2021
Q3 | $2.86M | Buy |
+23,845
| New | +$3.18M | 0.16% | 207 |
|
|
2021
Q1 | – | Sell |
-3,322
| Closed | -$397K | – | 1880 |
|
|
2020
Q4 | $397K | Buy |
+3,322
| New | +$330K | 0.03% | 804 |
|
|
2020
Q3 | – | Sell |
-852
| Closed | -$66K | – | 2395 |
|
|
2020
Q2 | $66K | Buy |
+852
| New | +$60.4K | 0.01% | 1081 |
|
|
2018
Q4 | – | Sell |
-1,780
| Closed | -$189K | – | 2156 |
|
|
2018
Q3 | $189K | Sell |
1,780
-7,320
| -80% | -$715K | 0.02% | 778 |
|
|
2018
Q2 | $854K | Sell |
9,100
-2,550
| -22% | -$221K | 0.07% | 373 |
|
|
2018
Q1 | $909K | Sell |
11,650
-8,723
| -43% | -$636K | 0.08% | 303 |
|
|
2017
Q4 | $1.24M | Buy |
20,373
+596
| +3% | +$37K | 0.12% | 210 |
|
|
2017
Q3 | $1.11M | Buy |
19,777
+4,115
| +26% | +$228K | 0.11% | 221 |
|
|
2017
Q2 | $863K | Buy |
15,662
+9,062
| +137% | +$499K | 0.09% | 239 |
|
|
2017
Q1 | $347K | Buy |
+6,600
| New | +$349K | 0.04% | 392 |
|
|
2016
Q1 | – | Sell |
-3,920
| Closed | -$136K | – | 1493 |
|
|
2015
Q4 | $136K | Buy |
3,920
+3,120
| +390% | +$109K | 0.02% | 701 |
|
|
2015
Q3 | $25K | Buy |
+800
| New | +$28.6K | ﹤0.01% | 1215 |
|
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$369K | – | 2103 |
|
|
2014
Q2 | $369K | Buy |
+9,500
| New | +$342K | 0.06% | 495 |
|
Other funds holding PTC
FCM
