SM
Sciencast Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,532
| Closed | -$3.04M | – | 340 |
|
|
2024
Q4 | $3.04M | Buy |
+16,532
| New | +$3.04M | 0.83% | 29 |
|
|
2022
Q2 | $237K | Buy |
+1,918
| New | +$237K | 0.05% | 347 |
|
|
2022
Q1 | – | Sell |
-3,403
| Closed | -$411K | – | 717 |
|
|
2021
Q4 | $411K | Buy |
+3,403
| New | +$411K | 0.07% | 329 |
|
|
2021
Q1 | – | Sell |
-2,052
| Closed | -$248K | – | 638 |
|
|
2020
Q4 | $248K | Sell |
2,052
-2,556
| -55% | -$309K | 0.05% | 381 |
|
|
2020
Q3 | $402K | Buy |
+4,608
| New | +$402K | 0.15% | 225 |
|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$1.18M | – | 521 |
|
|
2019
Q4 | $1.18M | Buy |
+15,400
| New | +$1.18M | 0.31% | 91 |
|
|
2019
Q2 | – | Sell |
-10,210
| Closed | -$962K | – | 437 |
|
|
2019
Q1 | $962K | Buy |
10,210
+5,310
| +108% | +$500K | 0.34% | 94 |
|
|
2018
Q4 | $391K | Buy |
+4,900
| New | +$391K | 0.35% | 119 |
|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$711K | – | 435 |
|
|
2017
Q2 | $711K | Sell |
12,900
-5,800
| -31% | -$320K | 0.4% | 85 |
|
|
2017
Q1 | $983 | Buy |
+18,700
| New | +$983 | 0.54% | 50 |
|