Simplex Trading’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,765
| Closed | -$738K | – | 3730 |
|
|
2025
Q1 | $738K | Buy |
4,765
+3,630
| +320% | +$562K | ﹤0.01% | 448 |
|
|
2024
Q4 | $208K | Sell |
1,135
-606
| -35% | -$111K | ﹤0.01% | 935 |
|
|
2024
Q3 | $314K | Buy |
+1,741
| New | +$314K | ﹤0.01% | 749 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3695 |
|
|
2024
Q1 | – | Sell |
-5,126
| Closed | -$896K | – | 3667 |
|
|
2023
Q4 | $896K | Buy |
5,126
+4,449
| +657% | +$778K | ﹤0.01% | 459 |
|
|
2023
Q3 | $95K | Buy |
+677
| New | +$95K | ﹤0.01% | 1020 |
|
|
2023
Q2 | – | Sell |
-17,607
| Closed | -$2.26M | – | 3705 |
|
|
2023
Q1 | $2.26M | Buy |
+17,607
| New | +$2.26M | ﹤0.01% | 187 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3825 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3932 |
|
|
2022
Q2 | – | Sell |
-4,509
| Closed | -$485K | – | 3893 |
|
|
2022
Q1 | $485K | Buy |
4,509
+2,095
| +87% | +$225K | ﹤0.01% | 752 |
|
|
2021
Q4 | $292K | Buy |
2,414
+889
| +58% | +$108K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $218K | Sell |
1,525
-81
| -5% | -$11.6K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $226K | Buy |
+1,606
| New | +$226K | ﹤0.01% | 1280 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3463 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3148 |
|
|
2020
Q3 | – | Sell |
-1,881
| Closed | -$146K | – | 2977 |
|
|
2020
Q2 | $146K | Sell |
1,881
-6,859
| -78% | -$532K | ﹤0.01% | 869 |
|
|
2020
Q1 | $534K | Buy |
+8,740
| New | +$534K | ﹤0.01% | 441 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2775 |
|
|
2019
Q3 | – | Sell |
-14,377
| Closed | -$1.29M | – | 2718 |
|
|
2019
Q2 | $1.29M | Buy |
+14,377
| New | +$1.29M | ﹤0.01% | 183 |
|
|
2019
Q1 | – | Sell |
-15,243
| Closed | -$1.26M | – | 2692 |
|
|
2018
Q4 | $1.26M | Buy |
+15,243
| New | +$1.26M | ﹤0.01% | 177 |
|
|
2018
Q3 | – | Sell |
-462
| Closed | -$43K | – | 2782 |
|
|
2018
Q2 | $43K | Buy |
+462
| New | +$43K | ﹤0.01% | 1289 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2661 |
|
|
2017
Q4 | – | Sell |
-4,212
| Closed | -$237K | – | 2614 |
|
|
2017
Q3 | $237K | Buy |
+4,212
| New | +$237K | 0.01% | 592 |
|
|
2017
Q2 | – | Sell |
-8,363
| Closed | -$439K | – | 2585 |
|
|
2017
Q1 | $439K | Buy |
+8,363
| New | +$439K | 0.02% | 486 |
|
|
2016
Q4 | – | Sell |
-16,714
| Closed | -$740K | – | 2510 |
|
|
2016
Q3 | $740K | Buy |
16,714
+6,084
| +57% | +$269K | 0.05% | 213 |
|
|
2016
Q2 | $399K | Buy |
10,630
+10,208
| +2,419% | +$383K | 0.03% | 348 |
|
|
2016
Q1 | $13K | Buy |
+422
| New | +$13K | ﹤0.01% | 1213 |
|
|
2015
Q4 | – | Sell |
-1,247
| Closed | -$39K | – | 2446 |
|
|
2015
Q3 | $39K | Buy |
+1,247
| New | +$39K | ﹤0.01% | 1021 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2411 |
|