Squarepoint’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 | $451K | Sell |
3,163
-11,071
| -78% | -$1.75M | ﹤0.01% | 3396 |
|
|
2025
Q4 | $2.48M | Buy |
14,234
+11,039
| +346% | +$2.05M | ﹤0.01% | 1906 |
|
|
2025
Q3 | $649K | Sell |
3,195
-30
| -0.9% | -$6.12K | ﹤0.01% | 3017 |
|
|
2025
Q2 | $556K | Sell |
3,225
-205,687
| -98% | -$33.1M | ﹤0.01% | 3182 |
|
|
2025
Q1 | $32.4M | Buy |
208,912
+185,440
| +790% | +$31.9M | 0.04% | 483 |
|
|
2024
Q4 | $4.32M | Buy |
23,472
+7,047
| +43% | +$1.34M | ﹤0.01% | 1763 |
|
|
2024
Q3 | $2.97M | Buy |
16,425
+13,180
| +406% | +$2.32M | ﹤0.01% | 1786 |
|
|
2024
Q2 | $590K | Sell |
3,245
-2,168
| -40% | -$388K | ﹤0.01% | 2958 |
|
|
2024
Q1 | $1.02M | Buy |
5,413
+2,193
| +68% | +$395K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $563K | Sell |
3,220
-6
| -0.2% | -$920 | ﹤0.01% | 2915 |
|
|
2023
Q3 | $457K | Sell |
3,226
-6,373
| -66% | -$911K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $1.37M | Buy |
+9,599
| New | +$1.27M | ﹤0.01% | 1932 |
|
|
2023
Q1 | – | Sell |
-91,174
| Closed | -$10.9M | – | 3693 |
|
|
2022
Q4 | $10.9M | Buy |
+91,174
| New | +$10.9M | 0.04% | 461 |
|
|
2022
Q2 | – | Sell |
-8,183
| Closed | -$881K | – | 3269 |
|
|
2022
Q1 | $881K | Sell |
8,183
-8,337
| -50% | -$937K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $2M | Sell |
16,520
-167,821
| -91% | -$20.2M | 0.01% | 1262 |
|
|
2021
Q3 | $22.1M | Buy |
184,341
+182,818
| +12,004% | +$24.4M | 0.06% | 281 |
|
|
2021
Q2 | $215K | Buy |
+1,523
| New | +$208K | ﹤0.01% | 2776 |
|
|
2021
Q1 | – | Sell |
-37,956
| Closed | -$4.54M | – | 3514 |
|
|
2020
Q4 | $4.54M | Sell |
37,956
-2,739
| -7% | -$272K | 0.03% | 527 |
|
|
2020
Q3 | $3.37M | Buy |
+40,695
| New | +$3.47M | 0.05% | 466 |
|
|
2020
Q2 | – | Sell |
-21,514
| Closed | -$1.32M | – | 2465 |
|
|
2020
Q1 | $1.32M | Buy |
+21,514
| New | +$1.59M | 0.03% | 605 |
|
|
2019
Q4 | – | Sell |
-90,638
| Closed | -$6.18M | – | 2736 |
|
|
2019
Q3 | $6.18M | Buy |
90,638
+88,212
| +3,636% | +$6.45M | 0.06% | 411 |
|
|
2019
Q2 | $218K | Buy |
+2,426
| New | +$217K | ﹤0.01% | 2075 |
|
|
2018
Q3 | – | Sell |
-17,587
| Closed | -$1.65M | – | 2170 |
|
|
2018
Q2 | $1.65M | Buy |
+17,587
| New | +$1.52M | 0.02% | 700 |
|
|
2018
Q1 | – | Sell |
-103,997
| Closed | -$6.32M | – | 2056 |
|
|
2017
Q4 | $6.32M | Buy |
103,997
+79,127
| +318% | +$4.91M | 0.11% | 210 |
|
|
2017
Q3 | $1.4M | Buy |
+24,870
| New | +$1.38M | 0.03% | 611 |
|
|
2016
Q3 | – | Sell |
-6,361
| Closed | -$239K | – | 1212 |
|
|
2016
Q2 | $239K | Sell |
6,361
-26,268
| -81% | -$941K | 0.01% | 827 |
|
|
2016
Q1 | $1.08M | Buy |
+32,629
| New | +$1.01M | 0.08% | 351 |
|
Other funds holding PTC
VCM
VPM
Squarepoint's PTC Position: Q1 2026 in Review
Squarepoint reduced its PTC (PTC) stake by 78% in Q1 2026, selling an estimated $1.75M and leaving 3,163 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #3396.
Squarepoint first reported a position in PTC in Q1 2016 and has held it in 27 quarters since. The position peaked at $32.4M in Q1 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Squarepoint held 3,163 shares of PTC worth $451K as of Q1 2026.
- Squarepoint sold 11,071 PTC shares in Q1 2026, an estimated $1.75M.
- PTC made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3396 holding.
- Squarepoint first reported a position in PTC in Q1 2016 and has held it in 27 quarters since.
- Squarepoint's PTC position peaked at $32.4M in Q1 2025.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.