SCM
Steadfast Capital Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-726,693
| Closed | -$29.8M | – | 60 |
|
|
2015
Q2 | $29.8M | Sell |
726,693
-867,256
| -54% | -$35.6M | 0.44% | 42 |
|
|
2015
Q1 | $57.7M | Sell |
1,593,949
-846,990
| -35% | -$30.6M | 0.8% | 34 |
|
|
2014
Q4 | $89.5M | Sell |
2,440,939
-269,026
| -10% | -$9.86M | 1.4% | 23 |
|
|
2014
Q3 | $100M | Buy |
2,709,965
+151,754
| +6% | +$5.6M | 1.69% | 23 |
|
|
2014
Q2 | $99.3M | Buy |
2,558,211
+100,989
| +4% | +$3.92M | 1.61% | 18 |
|
|
2014
Q1 | $87M | Buy |
2,457,222
+337,441
| +16% | +$12M | 1.85% | 23 |
|
|
2013
Q4 | $75M | Buy |
+2,119,781
| New | +$75M | 1.72% | 26 |
|