Simon Quick Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+1,363
| New | +$235K | 0.01% | 703 |
|
|
2025
Q1 | – | Sell |
-1,494
| Closed | -$275K | – | 624 |
|
|
2024
Q4 | $275K | Buy |
1,494
+113
| +8% | +$20.8K | 0.02% | 368 |
|
|
2024
Q3 | $249K | Buy |
1,381
+123
| +10% | +$22.2K | 0.02% | 360 |
|
|
2024
Q2 | $229K | Sell |
1,258
-1,466
| -54% | -$266K | 0.02% | 341 |
|
|
2024
Q1 | $515K | Buy |
+2,724
| New | +$515K | 0.04% | 199 |
|
|
2018
Q1 | – | Sell |
-833
| Closed | -$61K | – | 400 |
|
|
2017
Q4 | $61K | Buy |
+833
| New | +$61K | 0.03% | 206 |
|