SG Americas Securities’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
32,799
+26,101
| +390% | +$4.5M | 0.02% | 396 |
|
|
2025
Q1 | $1.04M | Sell |
6,698
-17,445
| -72% | -$2.7M | ﹤0.01% | 1022 |
|
|
2024
Q4 | $4.44M | Buy |
24,143
+21,832
| +945% | +$4.01M | 0.02% | 329 |
|
|
2024
Q3 | $418K | Sell |
2,311
-20,419
| -90% | -$3.69M | ﹤0.01% | 1637 |
|
|
2024
Q2 | $4.13M | Buy |
22,730
+20,846
| +1,106% | +$3.79M | 0.02% | 587 |
|
|
2024
Q1 | $356K | Sell |
1,884
-34,684
| -95% | -$6.55M | ﹤0.01% | 1423 |
|
|
2023
Q4 | $6.4M | Buy |
36,568
+34,953
| +2,164% | +$6.12M | 0.06% | 252 |
|
|
2023
Q3 | $229K | Sell |
1,615
-23,446
| -94% | -$3.32M | ﹤0.01% | 2039 |
|
|
2023
Q2 | $3.57M | Buy |
25,061
+13,302
| +113% | +$1.89M | 0.03% | 452 |
|
|
2023
Q1 | $1.51M | Buy |
11,759
+6,686
| +132% | +$857K | 0.02% | 758 |
|
|
2022
Q4 | $609K | Buy |
5,073
+1,522
| +43% | +$183K | 0.01% | 1212 |
|
|
2022
Q3 | $371K | Buy |
3,551
+1,105
| +45% | +$115K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $260K | Sell |
2,446
-10,385
| -81% | -$1.1M | ﹤0.01% | 2266 |
|
|
2022
Q1 | $1.38M | Buy |
12,831
+1,311
| +11% | +$141K | 0.01% | 1046 |
|
|
2021
Q4 | $1.4M | Buy |
11,520
+162
| +1% | +$19.6K | 0.01% | 1270 |
|
|
2021
Q3 | $1.36M | Sell |
11,358
-54,723
| -83% | -$6.56M | 0.01% | 1495 |
|
|
2021
Q2 | $9.34M | Buy |
66,081
+52,528
| +388% | +$7.42M | 0.04% | 337 |
|
|
2021
Q1 | $1.87M | Buy |
13,553
+2,060
| +18% | +$284K | 0.01% | 983 |
|
|
2020
Q4 | $1.38M | Sell |
11,493
-25,712
| -69% | -$3.08M | 0.01% | 1177 |
|
|
2020
Q3 | $3.08M | Buy |
37,205
+21,825
| +142% | +$1.81M | 0.02% | 406 |
|
|
2020
Q2 | $1.2M | Sell |
15,380
-23,791
| -61% | -$1.85M | 0.01% | 1034 |
|
|
2020
Q1 | $2.4M | Buy |
39,171
+27,373
| +232% | +$1.68M | 0.02% | 529 |
|
|
2019
Q4 | $884K | Sell |
11,798
-44,471
| -79% | -$3.33M | 0.01% | 1183 |
|
|
2019
Q3 | $3.84M | Buy |
56,269
+46,667
| +486% | +$3.18M | 0.03% | 502 |
|
|
2019
Q2 | $862K | Buy |
9,602
+2,877
| +43% | +$258K | 0.01% | 1361 |
|
|
2019
Q1 | $620K | Sell |
6,725
-24,494
| -78% | -$2.26M | 0.01% | 1444 |
|
|
2018
Q4 | $2.59M | Buy |
31,219
+18,151
| +139% | +$1.5M | 0.02% | 599 |
|
|
2018
Q3 | $1.39M | Sell |
13,068
-3,171
| -20% | -$337K | 0.01% | 1299 |
|
|
2018
Q2 | $1.52M | Sell |
16,239
-8,564
| -35% | -$803K | 0.01% | 993 |
|
|
2018
Q1 | $1.94M | Buy |
24,803
+4,101
| +20% | +$320K | 0.02% | 793 |
|
|
2017
Q4 | $1.26M | Buy |
20,702
+16,143
| +354% | +$981K | 0.01% | 1036 |
|
|
2017
Q3 | $257K | Sell |
4,559
-43,689
| -91% | -$2.46M | ﹤0.01% | 2064 |
|
|
2017
Q2 | $2.66M | Buy |
48,248
+24,962
| +107% | +$1.38M | 0.02% | 640 |
|
|
2017
Q1 | $1.22M | Buy |
23,286
+15,465
| +198% | +$813K | 0.01% | 1129 |
|
|
2016
Q4 | $362K | Sell |
7,821
-2,037
| -21% | -$94.3K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $437K | Sell |
9,858
-19,320
| -66% | -$856K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $1.1M | Sell |
29,178
-11,795
| -29% | -$443K | 0.01% | 1100 |
|
|
2016
Q1 | $1.36M | Buy |
40,973
+12,382
| +43% | +$411K | 0.01% | 1019 |
|
|
2015
Q4 | $990K | Buy |
28,591
+22,891
| +402% | +$793K | 0.01% | 996 |
|
|
2015
Q3 | $181K | Sell |
5,700
-6,617
| -54% | -$210K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $505K | Buy |
+12,317
| New | +$505K | ﹤0.01% | 1254 |
|
|
2015
Q1 | – | Sell |
-12,057
| Closed | -$442K | – | 2498 |
|
|
2014
Q4 | $442K | Sell |
12,057
-2,922
| -20% | -$107K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $553K | Sell |
14,979
-31,258
| -68% | -$1.15M | ﹤0.01% | 1253 |
|
|
2014
Q2 | $1.79M | Buy |
46,237
+4,420
| +11% | +$171K | 0.01% | 989 |
|
|
2014
Q1 | $1.48M | Buy |
41,817
+16,177
| +63% | +$573K | 0.01% | 943 |
|
|
2013
Q4 | $907K | Sell |
25,640
-46,085
| -64% | -$1.63M | ﹤0.01% | 1133 |
|
|
2013
Q3 | $2.04M | Buy |
71,725
+64,586
| +905% | +$1.84M | 0.01% | 876 |
|
|
2013
Q2 | $175K | Buy |
+7,139
| New | +$175K | ﹤0.01% | 1522 |
|