Sandler Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,000
| Closed | -$12.6M | – | 111 |
|
|
2020
Q4 | $12.6M | Buy |
+105,000
| New | +$12.6M | 1.47% | 20 |
|
|
2020
Q2 | – | Sell |
-150,450
| Closed | -$9.21M | – | 92 |
|
|
2020
Q1 | $9.21M | Buy |
+150,450
| New | +$9.21M | 1.27% | 23 |
|
|
2018
Q4 | – | Sell |
-83,870
| Closed | -$8.91M | – | 111 |
|
|
2018
Q3 | $8.91M | Buy |
83,870
+11,360
| +16% | +$1.21M | 0.45% | 40 |
|
|
2018
Q2 | $6.8M | Buy |
+72,510
| New | +$6.8M | 0.57% | 32 |
|
|
2017
Q3 | – | Sell |
-253,631
| Closed | -$14M | – | 126 |
|
|
2017
Q2 | $14M | Sell |
253,631
-45,570
| -15% | -$2.51M | 1.52% | 8 |
|
|
2017
Q1 | $15.7M | Buy |
299,201
+126,181
| +73% | +$6.63M | 1.08% | 9 |
|
|
2016
Q4 | $8.01M | Buy |
+173,020
| New | +$8.01M | 0.72% | 41 |
|