Qube Research & Technologies (QRT)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
83,881
-100,591
| -55% | -$17.3M | 0.01% | 769 |
|
|
2025
Q1 | $28.6M | Sell |
184,472
-46,311
| -20% | -$7.18M | 0.03% | 434 |
|
|
2024
Q4 | $42.4M | Buy |
230,783
+153,794
| +200% | +$28.3M | 0.06% | 329 |
|
|
2024
Q3 | $13.9M | Buy |
76,989
+74,229
| +2,689% | +$13.4M | 0.02% | 617 |
|
|
2024
Q2 | $501K | Buy |
2,760
+1,115
| +68% | +$203K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $311K | Hold |
1,645
| – | – | ﹤0.01% | 2371 |
|
|
2023
Q4 | $288K | Sell |
1,645
-30,018
| -95% | -$5.25M | ﹤0.01% | 2245 |
|
|
2023
Q3 | $4.49M | Sell |
31,663
-22,565
| -42% | -$3.2M | 0.01% | 778 |
|
|
2023
Q2 | $7.72M | Sell |
54,228
-61,715
| -53% | -$8.78M | 0.03% | 553 |
|
|
2023
Q1 | $14.9M | Sell |
115,943
-22,881
| -16% | -$2.93M | 0.06% | 311 |
|
|
2022
Q4 | $16.7M | Buy |
138,824
+79,648
| +135% | +$9.56M | 0.09% | 298 |
|
|
2022
Q3 | $6.19M | Buy |
+59,176
| New | +$6.19M | 0.04% | 513 |
|
|
2022
Q2 | – | Sell |
-69,299
| Closed | -$7.47M | – | 2987 |
|
|
2022
Q1 | $7.47M | Buy |
+69,299
| New | +$7.47M | 0.06% | 391 |
|
|
2021
Q4 | – | Sell |
-29,811
| Closed | -$3.57M | – | 2884 |
|
|
2021
Q3 | $3.57M | Buy |
+29,811
| New | +$3.57M | 0.04% | 517 |
|
|
2020
Q4 | – | Sell |
-95,845
| Closed | -$7.93M | – | 2119 |
|
|
2020
Q3 | $7.93M | Buy |
95,845
+59,109
| +161% | +$4.89M | 0.11% | 228 |
|
|
2020
Q2 | $2.86M | Buy |
+36,736
| New | +$2.86M | 0.04% | 545 |
|
|
2020
Q1 | – | Sell |
-29,761
| Closed | -$2.23M | – | 1548 |
|
|
2019
Q4 | $2.23M | Buy |
+29,761
| New | +$2.23M | 0.07% | 334 |
|
|
2019
Q3 | – | Sell |
-3,655
| Closed | -$328K | – | 412 |
|
|
2019
Q2 | $328K | Buy |
+3,655
| New | +$328K | 0.08% | 246 |
|
|
2018
Q4 | – | Sell |
-3,957
| Closed | -$420K | – | 752 |
|
|
2018
Q3 | $420K | Buy |
3,957
+2,533
| +178% | +$269K | 0.06% | 265 |
|
|
2018
Q2 | $134K | Buy |
+1,424
| New | +$134K | 0.08% | 236 |
|