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 | $228K | Buy |
1,600
+800
| +100% | +$126K | ﹤0.01% | 4151 |
|
|
2025
Q4 | $139K | Sell |
800
-2,500
| -76% | -$465K | ﹤0.01% | 4619 |
|
|
2025
Q3 | $669K | Buy |
3,300
+3,200
| +3,200% | +$652K | ﹤0.01% | 3487 |
|
|
2025
Q2 | $17K | Sell |
100
-22,100
| -100% | -$3.56M | ﹤0.01% | 6914 |
|
|
2025
Q1 | $3.44M | Buy |
22,200
+11,800
| +113% | +$2.03M | ﹤0.01% | 1559 |
|
|
2024
Q4 | $1.91M | Buy |
10,400
+8,300
| +395% | +$1.57M | ﹤0.01% | 2230 |
|
|
2024
Q3 | $379K | Sell |
2,100
-100
| -5% | -$17.6K | ﹤0.01% | 3881 |
|
|
2024
Q2 | $399K | Sell |
2,200
-4,200
| -66% | -$752K | ﹤0.01% | 3890 |
|
|
2024
Q1 | $1.21M | Sell |
6,400
-14,200
| -69% | -$2.56M | ﹤0.01% | 2917 |
|
|
2023
Q4 | $3.6M | Buy |
20,600
+7,100
| +53% | +$1.09M | ﹤0.01% | 1837 |
|
|
2023
Q3 | $1.91M | Buy |
13,500
+7,600
| +129% | +$1.09M | ﹤0.01% | 2116 |
|
|
2023
Q2 | $839K | Sell |
5,900
-26,900
| -82% | -$3.56M | ﹤0.01% | 2769 |
|
|
2023
Q1 | $4.21M | Buy |
32,800
+28,000
| +583% | +$3.56M | ﹤0.01% | 1411 |
|
|
2022
Q4 | $576K | Sell |
4,800
-7,900
| -62% | -$945K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $1.33M | Sell |
12,700
-40,200
| -76% | -$4.59M | ﹤0.01% | 2342 |
|
|
2022
Q2 | $5.63M | Sell |
52,900
-2,700
| -5% | -$291K | 0.01% | 1079 |
|
|
2022
Q1 | $5.99M | Buy |
55,600
+13,300
| +31% | +$1.5M | 0.01% | 1125 |
|
|
2021
Q4 | $5.12M | Buy |
42,300
+41,200
| +3,745% | +$4.97M | 0.01% | 1189 |
|
|
2021
Q3 | $157K | Hold |
1,100
| – | – | ﹤0.01% | 5980 |
|
|
2021
Q2 | $155K | Buy |
1,100
+1,092
| +13,650% | +$149K | ﹤0.01% | 6087 |
|
|
2021
Q1 | $110K | Sell |
8
-78
| -91% | -$10.4K | ﹤0.01% | 5614 |
|
|
2020
Q4 | $1.03M | Buy |
86
+3
| +4% | +$298 | ﹤0.01% | 2531 |
|
|
2020
Q3 | $686K | Hold |
83
| – | – | ﹤0.01% | 2658 |
|
|
2020
Q2 | $645K | Sell |
83
-140
| -63% | -$9.92K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $1.36M | Buy |
223
+210
| +1,615% | +$15.6K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $97K | Sell |
13
-97
| -88% | -$6.9K | ﹤0.01% | 4547 |
|
|
2019
Q3 | $749K | Sell |
110
-307
| -74% | -$22.4K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $3.74M | Buy |
417
+87
| +26% | +$7.8K | 0.01% | 857 |
|
|
2019
Q1 | $3.04M | Buy |
330
+14
| +4% | +$1.24K | 0.01% | 1019 |
|
|
2018
Q4 | $2.62M | Buy |
316
+87
| +38% | +$7.64K | 0.01% | 918 |
|
|
2018
Q3 | $2.43M | Sell |
229
-179
| -44% | -$17.5K | 0.01% | 1087 |
|
|
2018
Q2 | $3.83M | Buy |
408
+406
| +20,300% | +$35.1K | 0.02% | 696 |
|
|
2018
Q1 | $1K | Sell |
2
-65
| -97% | -$4.74K | ﹤0.01% | 5746 |
|
|
2017
Q4 | $6K | Sell |
67
-26
| -28% | -$1.61K | ﹤0.01% | 4360 |
|
|
2017
Q3 | $25K | Buy |
93
+19
| +26% | +$1.05K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $2K | Sell |
74
-318
| -81% | -$17.5K | ﹤0.01% | 5321 |
|
|
2017
Q1 | $96K | Buy |
392
+169
| +76% | +$8.94K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $59K | Buy |
223
+90
| +68% | +$4.21K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $2K | Buy |
+133
| New | +$5.51K | ﹤0.01% | 5019 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | -$5K | – | 5987 |
|
|
2015
Q3 | $5K | Buy |
+41
| New | +$1.47K | ﹤0.01% | 4001 |
|
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.