Schonfeld Strategic Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Buy |
+7,042
| New | +$1.11M | 0.01% | 1089 |
|
|
2025
Q3 | – | Sell |
-5,240
| Closed | -$903K | – | 2499 |
|
|
2025
Q2 | $903K | Sell |
5,240
-4,404
| -46% | -$710K | 0.01% | 1337 |
|
|
2025
Q1 | $1.49M | Buy |
9,644
+3,235
| +50% | +$556K | 0.01% | 1108 |
|
|
2024
Q4 | $1.18M | Sell |
6,409
-931
| -13% | -$177K | 0.01% | 1047 |
|
|
2024
Q3 | $1.33M | Sell |
7,340
-1,113
| -13% | -$196K | 0.01% | 1055 |
|
|
2024
Q2 | $1.54M | Buy |
+8,453
| New | +$1.51M | 0.01% | 1018 |
|
|
2024
Q1 | – | Sell |
-3,925
| Closed | -$687K | – | 2332 |
|
|
2023
Q4 | $687K | Buy |
+3,925
| New | +$602K | ﹤0.01% | 1171 |
|
|
2023
Q2 | – | Sell |
-5,705
| Closed | -$732K | – | 2431 |
|
|
2023
Q1 | $732K | Sell |
5,705
-1,230
| -18% | -$156K | 0.01% | 1050 |
|
|
2022
Q4 | $832K | Buy |
+6,935
| New | +$830K | 0.01% | 1248 |
|
|
2022
Q3 | – | Sell |
-6,300
| Closed | -$670K | – | 3125 |
|
|
2022
Q2 | $670K | Buy |
6,300
+2,300
| +58% | +$248K | 0.01% | 1212 |
|
|
2022
Q1 | $431K | Buy |
+4,000
| New | +$450K | ﹤0.01% | 1460 |
|
|
2021
Q2 | – | Sell |
-7,400
| Closed | -$1.02M | – | 2229 |
|
|
2021
Q1 | $1.02M | Buy |
7,400
+2,387
| +48% | +$318K | 0.01% | 888 |
|
|
2020
Q4 | $600K | Buy |
+5,013
| New | +$499K | 0.01% | 983 |
|
|
2020
Q3 | – | Sell |
-6,530
| Closed | -$508K | – | 1594 |
|
|
2020
Q2 | $508K | Sell |
6,530
-669
| -9% | -$47.4K | 0.01% | 800 |
|
|
2020
Q1 | $441K | Sell |
7,199
-1,947
| -21% | -$144K | 0.03% | 624 |
|
|
2019
Q4 | $685K | Buy |
+9,146
| New | +$651K | 0.02% | 624 |
|
|
2019
Q3 | – | Sell |
-9,874
| Closed | -$886K | – | 1191 |
|
|
2019
Q2 | $886K | Buy |
+9,874
| New | +$885K | 0.03% | 481 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$274K | – | 1203 |
|
|
2018
Q4 | $274K | Buy |
+3,300
| New | +$290K | 0.01% | 853 |
|
|
2018
Q2 | – | Sell |
-11,472
| Closed | -$895K | – | 924 |
|
|
2018
Q1 | $895K | Buy |
+11,472
| New | +$837K | 0.07% | 346 |
|
|
2017
Q3 | – | Sell |
-28,467
| Closed | -$1.57M | – | 745 |
|
|
2017
Q2 | $1.57M | Buy |
28,467
+20,967
| +280% | +$1.16M | 0.16% | 188 |
|
|
2017
Q1 | $394K | Sell |
7,500
-26,166
| -78% | -$1.38M | 0.04% | 412 |
|
|
2016
Q4 | $1.56M | Buy |
33,666
+17,336
| +106% | +$811K | 0.2% | 153 |
|
|
2016
Q3 | $723K | Buy |
16,330
+5,883
| +56% | +$244K | 0.12% | 225 |
|
|
2016
Q2 | $392K | Buy |
+10,447
| New | +$374K | 0.09% | 275 |
|
Other funds holding PTC
VCM
VPM
Schonfeld Strategic Advisors's PTC Position: Q1 2026 in Review
Schonfeld Strategic Advisors opened a new position in PTC (PTC) in Q1 2026: 7,042 shares worth $1M. The stake represents 0.01% of the portfolio and ranks #1089 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in PTC as recently as Q2 2025.
Schonfeld Strategic Advisors first reported a position in PTC in Q2 2016 and has held it in 24 quarters since. The position peaked at $1.57M in Q2 2017. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Schonfeld Strategic Advisors held 7,042 shares of PTC worth $1M as of Q1 2026.
- PTC was a new Schonfeld Strategic Advisors position in Q1 2026.
- PTC made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1089 holding.
- Schonfeld Strategic Advisors first reported a position in PTC in Q2 2016 and has held it in 24 quarters since.
- Schonfeld Strategic Advisors's PTC position peaked at $1.57M in Q2 2017.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.