Quarry LP’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8K | Sell |
109
-733
| -87% | -$126K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $130K | Sell |
842
-39
| -4% | -$6.04K | 0.03% | 406 |
|
|
2024
Q4 | $162K | Buy |
+881
| New | +$162K | 0.02% | 282 |
|
|
2024
Q2 | – | Sell |
-166
| Closed | -$31.4K | – | 2012 |
|
|
2024
Q1 | $31.4K | Buy |
+166
| New | +$31.4K | 0.01% | 656 |
|
|
2023
Q4 | – | Sell |
-42
| Closed | -$5.95K | – | 1544 |
|
|
2023
Q3 | $5.95K | Sell |
42
-40
| -49% | -$5.67K | ﹤0.01% | 948 |
|
|
2023
Q2 | $11.7K | Sell |
82
-94
| -53% | -$13.4K | ﹤0.01% | 748 |
|
|
2023
Q1 | $22.6K | Buy |
+176
| New | +$22.6K | ﹤0.01% | 549 |
|