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 |
-2,200
| Closed | -$383K | – | 9928 |
|
|
2025
Q4 | $383K | Buy |
2,200
+1,800
| +450% | +$334K | ﹤0.01% | 3566 |
|
|
2025
Q3 | $81K | Sell |
400
-6,900
| -95% | -$1.41M | ﹤0.01% | 5988 |
|
|
2025
Q2 | $1.26M | Sell |
7,300
-22,700
| -76% | -$3.66M | ﹤0.01% | 2540 |
|
|
2025
Q1 | $4.65M | Sell |
30,000
-3,400
| -10% | -$585K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $6.14M | Buy |
33,400
+9,000
| +37% | +$1.71M | ﹤0.01% | 1328 |
|
|
2024
Q3 | $4.41M | Buy |
24,400
+16,100
| +194% | +$2.83M | ﹤0.01% | 1596 |
|
|
2024
Q2 | $1.51M | Sell |
8,300
-1,300
| -14% | -$233K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $1.81M | Sell |
9,600
-7,000
| -42% | -$1.26M | ﹤0.01% | 2496 |
|
|
2023
Q4 | $2.9M | Sell |
16,600
-3,000
| -15% | -$460K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $2.78M | Buy |
19,600
+15,500
| +378% | +$2.22M | ﹤0.01% | 1806 |
|
|
2023
Q2 | $583K | Sell |
4,100
-83,000
| -95% | -$11M | ﹤0.01% | 3146 |
|
|
2023
Q1 | $11.2M | Buy |
87,100
+20,900
| +32% | +$2.66M | 0.01% | 839 |
|
|
2022
Q4 | $7.95M | Buy |
66,200
+25,300
| +62% | +$3.03M | 0.01% | 951 |
|
|
2022
Q3 | $4.28M | Buy |
40,900
+500
| +1% | +$57K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $4.3M | Buy |
40,400
+29,500
| +271% | +$3.18M | ﹤0.01% | 1241 |
|
|
2022
Q1 | $1.17M | Sell |
10,900
-4,900
| -31% | -$551K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $1.91M | Buy |
15,800
+14,100
| +829% | +$1.7M | ﹤0.01% | 2092 |
|
|
2021
Q3 | $243K | Hold |
1,700
| – | – | ﹤0.01% | 5286 |
|
|
2021
Q2 | $240K | Buy |
1,700
+1,259
| +285% | +$172K | ﹤0.01% | 5381 |
|
|
2021
Q1 | $6.07M | Sell |
441
-80
| -15% | -$10.7K | 0.01% | 684 |
|
|
2020
Q4 | $6.23M | Buy |
521
+41
| +9% | +$4.08K | 0.01% | 838 |
|
|
2020
Q3 | $3.97M | Buy |
480
+385
| +405% | +$32.8K | 0.01% | 1025 |
|
|
2020
Q2 | $739K | Sell |
95
-121
| -56% | -$8.57K | ﹤0.01% | 2437 |
|
|
2020
Q1 | $1.32M | Buy |
216
+15
| +7% | +$1.11K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $1.5M | Sell |
201
-392
| -66% | -$27.9K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $4.04M | Sell |
593
-67
| -10% | -$4.9K | 0.01% | 847 |
|
|
2019
Q2 | $5.92M | Sell |
660
-88
| -12% | -$7.89K | 0.02% | 597 |
|
|
2019
Q1 | $6.89M | Buy |
748
+396
| +113% | +$35K | 0.02% | 530 |
|
|
2018
Q4 | $2.92M | Sell |
352
-48
| -12% | -$4.21K | 0.01% | 863 |
|
|
2018
Q3 | $4.25M | Buy |
400
+316
| +376% | +$30.9K | 0.01% | 712 |
|
|
2018
Q2 | $788K | Buy |
84
+66
| +367% | +$5.71K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $16K | Sell |
18
-170
| -90% | -$12.4K | ﹤0.01% | 3574 |
|
|
2017
Q4 | $23K | Sell |
188
-70
| -27% | -$4.35K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $14K | Buy |
258
+191
| +285% | +$10.6K | ﹤0.01% | 3493 |
|
|
2017
Q2 | $18K | Sell |
67
-156
| -70% | -$8.59K | ﹤0.01% | 3408 |
|
|
2017
Q1 | $72K | Sell |
223
-371
| -62% | -$19.6K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $65K | Buy |
+594
| New | +$27.8K | ﹤0.01% | 1902 |
|
|
2015
Q3 | – | Sell |
-23
| Closed | -$14K | – | 6056 |
|
|
2015
Q2 | $14K | Buy |
+23
| New | +$909 | ﹤0.01% | 2776 |
|
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.