Quantbot Technologies’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,376
| Closed | -$3.68M | – | 1755 |
|
|
2024
Q3 | $3.68M | Buy |
+20,376
| New | +$3.68M | 0.15% | 208 |
|
|
2023
Q4 | – | Sell |
-7,893
| Closed | -$1.12M | – | 1906 |
|
|
2023
Q3 | $1.12M | Buy |
+7,893
| New | +$1.12M | 0.08% | 369 |
|
|
2023
Q2 | – | Sell |
-1,916
| Closed | -$246K | – | 1885 |
|
|
2023
Q1 | $246K | Buy |
1,916
+1,265
| +194% | +$162K | 0.02% | 839 |
|
|
2022
Q4 | $78.1K | Buy |
+651
| New | +$78.1K | 0.01% | 1206 |
|
|
2022
Q2 | – | Sell |
-2,422
| Closed | -$260K | – | 2051 |
|
|
2022
Q1 | $260K | Sell |
2,422
-954
| -28% | -$102K | 0.02% | 779 |
|
|
2021
Q4 | $409K | Sell |
3,376
-11,375
| -77% | -$1.38M | 0.03% | 583 |
|
|
2021
Q3 | $1.77M | Buy |
+14,751
| New | +$1.77M | 0.13% | 217 |
|
|
2021
Q2 | – | Sell |
-1,009
| Closed | -$138K | – | 1783 |
|
|
2021
Q1 | $138K | Sell |
1,009
-6,328
| -86% | -$865K | 0.01% | 805 |
|
|
2020
Q4 | $877K | Buy |
+7,337
| New | +$877K | 0.09% | 282 |
|
|
2020
Q3 | – | Sell |
-2,069
| Closed | -$160K | – | 1572 |
|
|
2020
Q2 | $160K | Buy |
+2,069
| New | +$160K | 0.02% | 480 |
|
|
2020
Q1 | – | Sell |
-10,132
| Closed | -$758K | – | 1286 |
|
|
2019
Q4 | $758K | Buy |
10,132
+6,464
| +176% | +$484K | 0.08% | 307 |
|
|
2019
Q3 | $250K | Buy |
+3,668
| New | +$250K | 0.02% | 644 |
|
|
2018
Q1 | – | Sell |
-16,425
| Closed | -$998K | – | 1465 |
|
|
2017
Q4 | $998K | Buy |
+16,425
| New | +$998K | 0.09% | 309 |
|
|
2017
Q3 | – | Sell |
-9,394
| Closed | -$517K | – | 1385 |
|
|
2017
Q2 | $517K | Sell |
9,394
-45,785
| -83% | -$2.52M | 0.05% | 435 |
|
|
2017
Q1 | $2.9M | Buy |
+55,179
| New | +$2.9M | 0.3% | 73 |
|
|
2016
Q2 | – | Sell |
-13,734
| Closed | -$455K | – | 1291 |
|
|
2016
Q1 | $455K | Buy |
13,734
+1,831
| +15% | +$60.7K | 0.07% | 329 |
|
|
2015
Q4 | $412K | Sell |
11,903
-24,241
| -67% | -$839K | 0.07% | 293 |
|
|
2015
Q3 | $1.15M | Buy |
36,144
+33,528
| +1,282% | +$1.06M | 0.2% | 115 |
|
|
2015
Q2 | $107K | Buy |
+2,616
| New | +$107K | 0.02% | 627 |
|
|
2015
Q1 | – | Sell |
-14,542
| Closed | -$532K | – | 1296 |
|
|
2014
Q4 | $532K | Sell |
14,542
-15,210
| -51% | -$556K | 0.17% | 182 |
|
|
2014
Q3 | $1.1M | Buy |
+29,752
| New | +$1.1M | 0.15% | 200 |
|
|
2014
Q2 | – | Sell |
-20,479
| Closed | -$725K | – | 1343 |
|
|
2014
Q1 | $725K | Buy |
+20,479
| New | +$725K | 0.17% | 170 |
|
|
2013
Q4 | – | Sell |
-5,100
| Closed | -$144K | – | 1124 |
|
|
2013
Q3 | $144K | Buy |
+5,100
| New | +$144K | 0.09% | 319 |
|