Susquehanna International Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
27,998
+6,845
| +32% | +$1.18M | ﹤0.01% | 1335 |
|
|
2025
Q1 | $3.28M | Sell |
21,153
-33,730
| -61% | -$5.23M | ﹤0.01% | 1675 |
|
|
2024
Q4 | $10.1M | Buy |
54,883
+9,039
| +20% | +$1.66M | ﹤0.01% | 710 |
|
|
2024
Q3 | $8.28M | Buy |
45,844
+13,949
| +44% | +$2.52M | ﹤0.01% | 745 |
|
|
2024
Q2 | $5.79M | Buy |
31,895
+5,275
| +20% | +$958K | ﹤0.01% | 928 |
|
|
2024
Q1 | $5.03M | Sell |
26,620
-22,523
| -46% | -$4.26M | ﹤0.01% | 1021 |
|
|
2023
Q4 | $8.6M | Sell |
49,143
-34,343
| -41% | -$6.01M | ﹤0.01% | 792 |
|
|
2023
Q3 | $11.8M | Sell |
83,486
-6,317
| -7% | -$895K | ﹤0.01% | 632 |
|
|
2023
Q2 | $12.8M | Buy |
89,803
+21,965
| +32% | +$3.13M | ﹤0.01% | 584 |
|
|
2023
Q1 | $8.7M | Buy |
67,838
+24,780
| +58% | +$3.18M | ﹤0.01% | 807 |
|
|
2022
Q4 | $5.17M | Buy |
+43,058
| New | +$5.17M | ﹤0.01% | 951 |
|
|
2022
Q3 | – | Sell |
-17,374
| Closed | -$1.85M | – | 6735 |
|
|
2022
Q2 | $1.85M | Sell |
17,374
-20,428
| -54% | -$2.17M | ﹤0.01% | 1751 |
|
|
2022
Q1 | $4.07M | Buy |
37,802
+12,523
| +50% | +$1.35M | ﹤0.01% | 1335 |
|
|
2021
Q4 | $3.06M | Buy |
25,279
+11,448
| +83% | +$1.39M | ﹤0.01% | 1571 |
|
|
2021
Q3 | $1.66M | Sell |
13,831
-14,233
| -51% | -$1.71M | ﹤0.01% | 2149 |
|
|
2021
Q2 | $3.96M | Buy |
28,064
+26,283
| +1,476% | +$3.71M | ﹤0.01% | 1438 |
|
|
2021
Q1 | $245K | Sell |
1,781
-6,601
| -79% | -$908K | ﹤0.01% | 4582 |
|
|
2020
Q4 | $1M | Sell |
8,382
-49,759
| -86% | -$5.95M | ﹤0.01% | 2588 |
|
|
2020
Q3 | $4.81M | Buy |
58,141
+52,343
| +903% | +$4.33M | ﹤0.01% | 842 |
|
|
2020
Q2 | $451K | Sell |
5,798
-26,974
| -82% | -$2.1M | ﹤0.01% | 3028 |
|
|
2020
Q1 | $2.01M | Buy |
32,772
+18,060
| +123% | +$1.11M | ﹤0.01% | 1308 |
|
|
2019
Q4 | $1.1M | Buy |
14,712
+7,654
| +108% | +$573K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $481K | Sell |
7,058
-14,887
| -68% | -$1.01M | ﹤0.01% | 2955 |
|
|
2019
Q2 | $1.97M | Buy |
21,945
+19,077
| +665% | +$1.71M | ﹤0.01% | 1278 |
|
|
2019
Q1 | $264K | Buy |
+2,868
| New | +$264K | ﹤0.01% | 2346 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4607 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4391 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4462 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4280 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4327 |
|
|
2017
Q3 | – | Sell |
-83,088
| Closed | -$4.58M | – | 3987 |
|
|
2017
Q2 | $4.58M | Buy |
+83,088
| New | +$4.58M | ﹤0.01% | 567 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4135 |
|
|
2016
Q4 | – | Sell |
-54,912
| Closed | -$2.43M | – | 4618 |
|
|
2016
Q3 | $2.43M | Buy |
54,912
+42,654
| +348% | +$1.89M | ﹤0.01% | 792 |
|
|
2016
Q2 | $461K | Buy |
+12,258
| New | +$461K | ﹤0.01% | 2219 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4274 |
|
|
2015
Q4 | – | Sell |
-51,804
| Closed | -$1.65M | – | 4533 |
|
|
2015
Q3 | $1.65M | Buy |
51,804
+11,804
| +30% | +$375K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $1.64M | Buy |
40,000
+23,641
| +145% | +$970K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $592K | Sell |
16,359
-60,327
| -79% | -$2.18M | ﹤0.01% | 2931 |
|
|
2014
Q4 | $2.81M | Sell |
76,686
-54,847
| -42% | -$2.01M | ﹤0.01% | 1529 |
|
|
2014
Q3 | $4.85M | Sell |
131,533
-145,754
| -53% | -$5.38M | ﹤0.01% | 996 |
|
|
2014
Q2 | $10.8M | Buy |
277,287
+268,306
| +2,987% | +$10.4M | ﹤0.01% | 583 |
|
|
2014
Q1 | $318K | Sell |
8,981
-47,474
| -84% | -$1.68M | ﹤0.01% | 2931 |
|
|
2013
Q4 | $2M | Buy |
56,455
+5,508
| +11% | +$195K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $1.45M | Buy |
50,947
+36,360
| +249% | +$1.03M | ﹤0.01% | 1768 |
|
|
2013
Q2 | $358K | Buy |
+14,587
| New | +$358K | ﹤0.01% | 2756 |
|