Schonfeld Strategic Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
5,240
-4,404
| -46% | -$759K | 0.01% | 1256 |
|
|
2025
Q1 | $1.49M | Buy |
9,644
+3,235
| +50% | +$501K | 0.01% | 1000 |
|
|
2024
Q4 | $1.18M | Sell |
6,409
-931
| -13% | -$171K | 0.01% | 989 |
|
|
2024
Q3 | $1.33M | Sell |
7,340
-1,113
| -13% | -$201K | 0.01% | 928 |
|
|
2024
Q2 | $1.54M | Buy |
+8,453
| New | +$1.54M | 0.01% | 900 |
|
|
2024
Q1 | – | Sell |
-3,925
| Closed | -$687K | – | 2122 |
|
|
2023
Q4 | $687K | Buy |
+3,925
| New | +$687K | ﹤0.01% | 1098 |
|
|
2023
Q2 | – | Sell |
-5,705
| Closed | -$732K | – | 2260 |
|
|
2023
Q1 | $732K | Sell |
5,705
-1,230
| -18% | -$158K | 0.01% | 1037 |
|
|
2022
Q4 | $832K | Buy |
+6,935
| New | +$832K | 0.01% | 1241 |
|
|
2022
Q3 | – | Sell |
-6,300
| Closed | -$670K | – | 3019 |
|
|
2022
Q2 | $670K | Buy |
6,300
+2,300
| +58% | +$245K | 0.01% | 1139 |
|
|
2022
Q1 | $431K | Buy |
+4,000
| New | +$431K | ﹤0.01% | 1398 |
|
|
2021
Q2 | – | Sell |
-7,400
| Closed | -$1.02M | – | 2174 |
|
|
2021
Q1 | $1.02M | Buy |
7,400
+2,387
| +48% | +$328K | 0.01% | 853 |
|
|
2020
Q4 | $600K | Buy |
+5,013
| New | +$600K | 0.01% | 946 |
|
|
2020
Q3 | – | Sell |
-6,530
| Closed | -$508K | – | 1542 |
|
|
2020
Q2 | $508K | Sell |
6,530
-669
| -9% | -$52K | 0.01% | 758 |
|
|
2020
Q1 | $441K | Sell |
7,199
-1,947
| -21% | -$119K | 0.03% | 624 |
|
|
2019
Q4 | $685K | Buy |
+9,146
| New | +$685K | 0.02% | 624 |
|
|
2019
Q3 | – | Sell |
-9,874
| Closed | -$886K | – | 1176 |
|
|
2019
Q2 | $886K | Buy |
+9,874
| New | +$886K | 0.03% | 481 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$274K | – | 1185 |
|
|
2018
Q4 | $274K | Buy |
+3,300
| New | +$274K | 0.01% | 853 |
|
|
2018
Q2 | – | Sell |
-11,472
| Closed | -$895K | – | 912 |
|
|
2018
Q1 | $895K | Buy |
+11,472
| New | +$895K | 0.07% | 346 |
|
|
2017
Q3 | – | Sell |
-28,467
| Closed | -$1.57M | – | 724 |
|
|
2017
Q2 | $1.57M | Buy |
28,467
+20,967
| +280% | +$1.16M | 0.16% | 188 |
|
|
2017
Q1 | $394K | Sell |
7,500
-26,166
| -78% | -$1.37M | 0.04% | 412 |
|
|
2016
Q4 | $1.56M | Buy |
33,666
+17,336
| +106% | +$802K | 0.2% | 153 |
|
|
2016
Q3 | $723K | Buy |
16,330
+5,883
| +56% | +$260K | 0.12% | 225 |
|
|
2016
Q2 | $392K | Buy |
+10,447
| New | +$392K | 0.09% | 275 |
|