RC
Rivulet Capital’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
731,450
-48,900
| -6% | -$8.43M | 12.23% | 1 |
|
|
2025
Q1 | $121M | Buy |
780,350
+196,650
| +34% | +$30.5M | 11.84% | 2 |
|
|
2024
Q4 | $107M | Sell |
583,700
-138,950
| -19% | -$25.5M | 11.1% | 3 |
|
|
2024
Q3 | $131M | Sell |
722,650
-1,150
| -0.2% | -$208K | 9.64% | 4 |
|
|
2024
Q2 | $131M | Sell |
723,800
-110,000
| -13% | -$20M | 9.1% | 5 |
|
|
2024
Q1 | $158M | Hold |
833,800
| – | – | 7.89% | 4 |
|
|
2023
Q4 | $146M | Hold |
833,800
| – | – | 7.45% | 6 |
|
|
2023
Q3 | $118M | Hold |
833,800
| – | – | 7.41% | 5 |
|
|
2023
Q2 | $119M | Buy |
833,800
+100,000
| +14% | +$14.2M | 7.23% | 6 |
|
|
2023
Q1 | $94.1M | Buy |
733,800
+175,000
| +31% | +$22.4M | 6.2% | 8 |
|
|
2022
Q4 | $67.1M | Hold |
558,800
| – | – | 4.12% | 11 |
|
|
2022
Q3 | $58.5M | Sell |
558,800
-27,750
| -5% | -$2.9M | 3.58% | 14 |
|
|
2022
Q2 | $62.4M | Buy |
+586,550
| New | +$62.4M | 3.25% | 15 |
|
|
2021
Q1 | – | Sell |
-1,092,900
| Closed | -$131M | – | 14 |
|
|
2020
Q4 | $131M | Buy |
1,092,900
+1,950
| +0.2% | +$233K | 6.47% | 7 |
|
|
2020
Q3 | $90.2M | Buy |
+1,090,950
| New | +$90.2M | 4.91% | 11 |
|
|
2015
Q4 | – | Sell |
-491,600
| Closed | -$15.6M | – | 9 |
|
|
2015
Q3 | $15.6M | Buy |
491,600
+174,000
| +55% | +$5.52M | 7.28% | 8 |
|
|
2015
Q2 | $13M | Buy |
317,600
+162,600
| +105% | +$6.67M | 6.96% | 7 |
|
|
2015
Q1 | $5.61M | Buy |
+155,000
| New | +$5.61M | 3.35% | 10 |
|