Simplex Trading’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 | – | Sell |
-814
| Closed | -$129K | – | 9929 |
|
|
2025
Q4 | $142K | Buy |
814
+190
| +30% | +$35.3K | ﹤0.01% | 4605 |
|
|
2025
Q3 | $126K | Buy |
+624
| New | +$127K | ﹤0.01% | 5489 |
|
|
2025
Q2 | – | Sell |
-4,765
| Closed | -$768K | – | 9526 |
|
|
2025
Q1 | $738K | Buy |
4,765
+3,630
| +320% | +$624K | ﹤0.01% | 2995 |
|
|
2024
Q4 | $208K | Sell |
1,135
-606
| -35% | -$115K | ﹤0.01% | 4474 |
|
|
2024
Q3 | $314K | Buy |
+1,741
| New | +$306K | ﹤0.01% | 4076 |
|
|
2024
Q1 | – | Sell |
-5,126
| Closed | -$923K | – | 9668 |
|
|
2023
Q4 | $896K | Buy |
5,126
+4,449
| +657% | +$682K | ﹤0.01% | 3099 |
|
|
2023
Q3 | $95K | Buy |
+677
| New | +$96.8K | ﹤0.01% | 5142 |
|
|
2023
Q2 | – | Sell |
-17,607
| Closed | -$2.33M | – | 9741 |
|
|
2023
Q1 | $2.26M | Buy |
+17,607
| New | +$2.24M | ﹤0.01% | 1837 |
|
|
2022
Q2 | – | Sell |
-4,509
| Closed | -$487K | – | 10867 |
|
|
2022
Q1 | $485K | Buy |
4,509
+2,095
| +87% | +$235K | ﹤0.01% | 3884 |
|
|
2021
Q4 | $292K | Buy |
2,414
+889
| +58% | +$107K | ﹤0.01% | 4609 |
|
|
2021
Q3 | $218K | Sell |
1,525
-81
| -5% | -$10.8K | ﹤0.01% | 5461 |
|
|
2021
Q2 | $226K | Buy |
+1,606
| New | +$220K | ﹤0.01% | 5492 |
|
|
2020
Q3 | – | Sell |
-1,881
| Closed | -$160K | – | 8348 |
|
|
2020
Q2 | $146K | Sell |
1,881
-6,859
| -78% | -$486K | ﹤0.01% | 4367 |
|
|
2020
Q1 | $534K | Buy |
+8,740
| New | +$647K | ﹤0.01% | 2518 |
|
|
2019
Q3 | – | Sell |
-14,377
| Closed | -$1.05M | – | 7752 |
|
|
2019
Q2 | $1.29M | Buy |
+14,377
| New | +$1.29M | ﹤0.01% | 1680 |
|
|
2019
Q1 | – | Sell |
-15,243
| Closed | -$1.35M | – | 7706 |
|
|
2018
Q4 | $1.26M | Buy |
+15,243
| New | +$1.34M | ﹤0.01% | 1447 |
|
|
2018
Q3 | – | Sell |
-462
| Closed | -$45.1K | – | 7928 |
|
|
2018
Q2 | $43K | Buy |
+462
| New | +$39.9K | ﹤0.01% | 5208 |
|
|
2017
Q4 | – | Sell |
-4,212
| Closed | -$262K | – | 6536 |
|
|
2017
Q3 | $237K | Buy |
+4,212
| New | +$233K | 0.01% | 1080 |
|
|
2017
Q2 | – | Sell |
-8,363
| Closed | -$461K | – | 6646 |
|
|
2017
Q1 | $439K | Buy |
+8,363
| New | +$442K | 0.02% | 748 |
|
|
2016
Q4 | – | Sell |
-16,714
| Closed | -$781K | – | 6388 |
|
|
2016
Q3 | $740K | Buy |
16,714
+6,084
| +57% | +$252K | 0.05% | 351 |
|
|
2016
Q2 | $399K | Buy |
10,630
+10,208
| +2,419% | +$366K | 0.03% | 627 |
|
|
2016
Q1 | $13K | Buy |
+422
| New | +$13K | ﹤0.01% | 3227 |
|
|
2015
Q4 | – | Sell |
-1,247
| Closed | -$43.7K | – | 5986 |
|
|
2015
Q3 | $39K | Buy |
+1,247
| New | +$44.6K | ﹤0.01% | 2187 |
|
Other funds holding PTC
VCM
VPM
Simplex Trading's PTC Position: Q1 2026 in Review
Simplex Trading sold out of PTC (PTC) in Q1 2026, closing a stake of 814 shares — an estimated $129K sold.
Simplex Trading first reported a position in PTC in Q3 2015 and held it in 23 quarters. The position peaked at $2.26M in Q1 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Simplex Trading reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 814 PTC shares in Q1 2026, an estimated $129K.
- Simplex Trading first reported a position in PTC in Q3 2015 and held it in 23 quarters.
- Simplex Trading's PTC position peaked at $2.26M in Q1 2023.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.