QIM
Quantitative Investment Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,133
| Closed | -$566K | – | 448 |
|
|
2024
Q3 | $566K | Buy |
3,133
+1,779
| +131% | +$321K | 0.06% | 228 |
|
|
2024
Q2 | $245K | Buy |
+1,354
| New | +$245K | 0.03% | 284 |
|
|
2024
Q1 | – | Sell |
-9,962
| Closed | -$1.74M | – | 355 |
|
|
2023
Q4 | $1.74M | Buy |
+9,962
| New | +$1.74M | 0.1% | 207 |
|
|
2023
Q3 | – | Sell |
-3,060
| Closed | -$435K | – | 303 |
|
|
2023
Q2 | $435K | Buy |
+3,060
| New | +$435K | 0.04% | 229 |
|
|
2022
Q4 | – | Sell |
-2,210
| Closed | -$231K | – | 317 |
|
|
2022
Q3 | $231K | Buy |
+2,210
| New | +$231K | 0.04% | 253 |
|
|
2021
Q2 | – | Sell |
-3,310
| Closed | -$455K | – | 556 |
|
|
2021
Q1 | $455K | Buy |
+3,310
| New | +$455K | 0.04% | 354 |
|
|
2019
Q2 | – | Sell |
-19,300
| Closed | -$1.78M | – | 789 |
|
|
2019
Q1 | $1.78M | Buy |
+19,300
| New | +$1.78M | 0.1% | 262 |
|
|
2018
Q2 | – | Sell |
-95,200
| Closed | -$7.43M | – | 894 |
|
|
2018
Q1 | $7.43M | Sell |
95,200
-53,100
| -36% | -$4.14M | 0.13% | 194 |
|
|
2017
Q4 | $9.01M | Buy |
148,300
+95,500
| +181% | +$5.8M | 0.13% | 168 |
|
|
2017
Q3 | $2.97M | Buy |
+52,800
| New | +$2.97M | 0.03% | 427 |
|
|
2014
Q2 | – | Sell |
-20,600
| Closed | -$729K | – | 609 |
|
|
2014
Q1 | $729K | Buy |
+20,600
| New | +$729K | 0.03% | 291 |
|