Quadrature Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,901
| Closed | -$6.14M | – | 1178 |
|
|
2023
Q1 | $6.14M | Buy |
47,901
+16,649
| +53% | +$2.13M | 0.17% | 131 |
|
|
2022
Q4 | $3.75M | Buy |
31,252
+15,079
| +93% | +$1.81M | 0.11% | 175 |
|
|
2022
Q3 | $1.69M | Buy |
+16,173
| New | +$1.69M | 0.05% | 283 |
|
|
2022
Q2 | – | Sell |
-2,681
| Closed | -$289K | – | 923 |
|
|
2022
Q1 | $289K | Buy |
+2,681
| New | +$289K | 0.01% | 525 |
|
|
2021
Q4 | – | Sell |
-10,389
| Closed | -$1.25M | – | 895 |
|
|
2021
Q3 | $1.25M | Buy |
+10,389
| New | +$1.25M | 0.05% | 221 |
|
|
2020
Q4 | – | Sell |
-25,079
| Closed | -$2.07M | – | 1021 |
|
|
2020
Q3 | $2.07M | Buy |
+25,079
| New | +$2.07M | 0.12% | 203 |
|
|
2019
Q2 | – | Sell |
-3,648
| Closed | -$336K | – | 624 |
|
|
2019
Q1 | $336K | Sell |
3,648
-10,769
| -75% | -$992K | 0.03% | 388 |
|
|
2018
Q4 | $1.19M | Buy |
+14,417
| New | +$1.19M | 0.22% | 116 |
|
|
2017
Q4 | – | Sell |
-5,447
| Closed | -$307K | – | 634 |
|
|
2017
Q3 | $307K | Buy |
+5,447
| New | +$307K | 0.04% | 328 |
|
|
2017
Q2 | – | Sell |
-23,787
| Closed | -$1.25M | – | 735 |
|
|
2017
Q1 | $1.25M | Buy |
23,787
+15,965
| +204% | +$839K | 0.09% | 250 |
|
|
2016
Q4 | $362K | Buy |
+7,822
| New | +$362K | 0.02% | 497 |
|
|
2016
Q1 | – | Sell |
-36,828
| Closed | -$1.28M | – | 567 |
|
|
2015
Q4 | $1.28M | Buy |
+36,828
| New | +$1.28M | 0.2% | 163 |
|