Squarepoint’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
3,225
-205,687
| -98% | -$35.4M | ﹤0.01% | 1852 |
|
|
2025
Q1 | $32.4M | Buy |
208,912
+185,440
| +790% | +$28.7M | 0.04% | 251 |
|
|
2024
Q4 | $4.32M | Buy |
23,472
+7,047
| +43% | +$1.3M | ﹤0.01% | 836 |
|
|
2024
Q3 | $2.97M | Buy |
16,425
+13,180
| +406% | +$2.38M | ﹤0.01% | 960 |
|
|
2024
Q2 | $590K | Sell |
3,245
-2,168
| -40% | -$394K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $1.02M | Buy |
5,413
+2,193
| +68% | +$414K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $563K | Sell |
3,220
-6
| -0.2% | -$1.05K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $457K | Sell |
3,226
-6,373
| -66% | -$903K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $1.37M | Buy |
+9,599
| New | +$1.37M | ﹤0.01% | 1089 |
|
|
2023
Q1 | – | Sell |
-91,174
| Closed | -$10.9M | – | 2672 |
|
|
2022
Q4 | $10.9M | Buy |
+91,174
| New | +$10.9M | 0.04% | 278 |
|
|
2022
Q2 | – | Sell |
-8,183
| Closed | -$881K | – | 2524 |
|
|
2022
Q1 | $881K | Sell |
8,183
-8,337
| -50% | -$898K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $2M | Sell |
16,520
-167,821
| -91% | -$20.3M | 0.01% | 867 |
|
|
2021
Q3 | $22.1M | Buy |
184,341
+182,818
| +12,004% | +$21.9M | 0.06% | 149 |
|
|
2021
Q2 | $215K | Buy |
+1,523
| New | +$215K | ﹤0.01% | 2183 |
|
|
2021
Q1 | – | Sell |
-37,956
| Closed | -$4.54M | – | 2947 |
|
|
2020
Q4 | $4.54M | Sell |
37,956
-2,739
| -7% | -$328K | 0.03% | 432 |
|
|
2020
Q3 | $3.37M | Buy |
+40,695
| New | +$3.37M | 0.05% | 455 |
|
|
2020
Q2 | – | Sell |
-21,514
| Closed | -$1.32M | – | 2390 |
|
|
2020
Q1 | $1.32M | Buy |
+21,514
| New | +$1.32M | 0.03% | 602 |
|
|
2019
Q4 | – | Sell |
-90,638
| Closed | -$6.18M | – | 2614 |
|
|
2019
Q3 | $6.18M | Buy |
90,638
+88,212
| +3,636% | +$6.01M | 0.06% | 396 |
|
|
2019
Q2 | $218K | Buy |
+2,426
| New | +$218K | ﹤0.01% | 2006 |
|
|
2018
Q3 | – | Sell |
-17,587
| Closed | -$1.65M | – | 2164 |
|
|
2018
Q2 | $1.65M | Buy |
+17,587
| New | +$1.65M | 0.02% | 700 |
|
|
2018
Q1 | – | Sell |
-103,997
| Closed | -$6.32M | – | 2048 |
|
|
2017
Q4 | $6.32M | Buy |
103,997
+79,127
| +318% | +$4.81M | 0.11% | 206 |
|
|
2017
Q3 | $1.4M | Buy |
+24,870
| New | +$1.4M | 0.03% | 596 |
|
|
2016
Q3 | – | Sell |
-6,361
| Closed | -$239K | – | 1212 |
|
|
2016
Q2 | $239K | Sell |
6,361
-26,268
| -81% | -$987K | 0.01% | 827 |
|
|
2016
Q1 | $1.08M | Buy |
+32,629
| New | +$1.08M | 0.08% | 351 |
|