Quantitative Systematic Strategies’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,795
| Closed | -$2.08M | – | 691 |
|
|
2020
Q2 | $2.08M | Buy |
+26,795
| New | +$2.08M | 0.41% | 57 |
|
|
2019
Q3 | – | Sell |
-3,942
| Closed | -$354K | – | 568 |
|
|
2019
Q2 | $354K | Sell |
3,942
-2,469
| -39% | -$222K | 0.07% | 306 |
|
|
2019
Q1 | $591K | Buy |
6,411
+2,466
| +63% | +$227K | 0.15% | 207 |
|
|
2018
Q4 | $327K | Sell |
3,945
-11,472
| -74% | -$951K | 0.07% | 383 |
|
|
2018
Q3 | $1.64M | Buy |
15,417
+4,144
| +37% | +$440K | 0.31% | 101 |
|
|
2018
Q2 | $1.06M | Buy |
11,273
+1,844
| +20% | +$173K | 0.19% | 175 |
|
|
2018
Q1 | $736K | Buy |
9,429
+4,712
| +100% | +$368K | 0.16% | 216 |
|
|
2017
Q4 | $287K | Sell |
4,717
-3,767
| -44% | -$229K | 0.07% | 401 |
|
|
2017
Q3 | $477K | Buy |
8,484
+2,720
| +47% | +$153K | 0.13% | 246 |
|
|
2017
Q2 | $320K | Buy |
+5,764
| New | +$320K | 0.08% | 314 |
|
|
2016
Q1 | – | Sell |
-8,736
| Closed | -$306K | – | 687 |
|
|
2015
Q4 | $306K | Buy |
+8,736
| New | +$306K | 0.08% | 458 |
|