Sculptor Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-839,620
| Closed | -$57.2M | – | 211 |
|
|
2019
Q3 | $57.2M | Sell |
839,620
-1,645,426
| -66% | -$112M | 0.62% | 34 |
|
|
2019
Q2 | $223M | Sell |
2,485,046
-101,924
| -4% | -$9.15M | 1.18% | 12 |
|
|
2019
Q1 | $238M | Buy |
2,586,970
+487,739
| +23% | +$45M | 1.42% | 11 |
|
|
2018
Q4 | $174M | Buy |
2,099,231
+101,018
| +5% | +$8.37M | 1.14% | 13 |
|
|
2018
Q3 | $212M | Sell |
1,998,213
-241,081
| -11% | -$25.6M | 1.16% | 11 |
|
|
2018
Q2 | $210M | Buy |
+2,239,294
| New | +$210M | 0.98% | 12 |
|
|
2017
Q4 | – | Sell |
-3,332,302
| Closed | -$188M | – | 86 |
|
|
2017
Q3 | $188M | Buy |
+3,332,302
| New | +$188M | 0.91% | 13 |
|