Quadrant Capital Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
1,882
-3,119
| -62% | -$538K | 0.01% | 1097 |
|
|
2025
Q1 | $775K | Buy |
5,001
+4,136
| +478% | +$641K | 0.03% | 491 |
|
|
2024
Q4 | $159K | Buy |
865
+59
| +7% | +$10.8K | 0.01% | 806 |
|
|
2024
Q3 | $146K | Buy |
806
+2
| +0.2% | +$361 | 0.01% | 855 |
|
|
2024
Q2 | $146K | Buy |
804
+6
| +0.8% | +$1.09K | 0.01% | 808 |
|
|
2024
Q1 | $151K | Buy |
798
+8
| +1% | +$1.51K | 0.01% | 788 |
|
|
2023
Q4 | $138K | Buy |
790
+108
| +16% | +$18.9K | 0.01% | 813 |
|
|
2023
Q3 | $96.6K | Sell |
682
-3
| -0.4% | -$425 | 0.01% | 891 |
|
|
2023
Q2 | $97.5K | Sell |
685
-22
| -3% | -$3.13K | 0.01% | 888 |
|
|
2023
Q1 | $90.7K | Hold |
707
| – | – | 0.01% | 891 |
|
|
2022
Q4 | $84.9K | Buy |
707
+19
| +3% | +$2.28K | 0.01% | 876 |
|
|
2022
Q3 | $72K | Buy |
688
+115
| +20% | +$12K | 0.01% | 853 |
|
|
2022
Q2 | $61K | Buy |
573
+229
| +67% | +$24.4K | 0.01% | 807 |
|
|
2022
Q1 | $37K | Buy |
344
+32
| +10% | +$3.44K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $38K | Sell |
312
-49
| -14% | -$5.97K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $43K | Hold |
361
| – | – | 0.01% | 929 |
|
|
2021
Q2 | $51K | Sell |
361
-87
| -19% | -$12.3K | 0.01% | 835 |
|
|
2021
Q1 | $62K | Buy |
448
+9
| +2% | +$1.25K | 0.01% | 735 |
|
|
2020
Q4 | $53K | Buy |
439
+3
| +0.7% | +$362 | 0.01% | 729 |
|
|
2020
Q3 | $36K | Sell |
436
-40
| -8% | -$3.3K | 0.01% | 761 |
|
|
2020
Q2 | $37K | Sell |
476
-392
| -45% | -$30.5K | 0.01% | 838 |
|
|
2020
Q1 | $53K | Buy |
868
+174
| +25% | +$10.6K | 0.01% | 864 |
|
|
2019
Q4 | $49K | Buy |
694
+530
| +323% | +$37.4K | 0.01% | 1347 |
|
|
2019
Q3 | $10K | Hold |
164
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q2 | $13K | Hold |
164
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q1 | $14K | Hold |
164
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q4 | $12K | Hold |
164
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $16K | Hold |
164
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q2 | $14K | Hold |
164
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q1 | $11K | Hold |
164
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q4 | $9K | Hold |
164
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q3 | $7K | Buy |
164
+50
| +44% | +$2.13K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q1 | $5K | Buy |
114
+70
| +159% | +$3.07K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1729 |
|