Susquehanna International Group’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 | $8.16M | Buy |
57,300
+14,400
| +34% | +$2.28M | ﹤0.01% | 3430 |
|
|
2025
Q4 | $7.47M | Sell |
42,900
-48,500
| -53% | -$9.01M | ﹤0.01% | 3446 |
|
|
2025
Q3 | $18.6M | Buy |
91,400
+600
| +0.7% | +$122K | ﹤0.01% | 2291 |
|
|
2025
Q2 | $15.6M | Buy |
90,800
+4,700
| +5% | +$757K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $13.3M | Buy |
86,100
+32,900
| +62% | +$5.66M | ﹤0.01% | 2178 |
|
|
2024
Q4 | $9.78M | Sell |
53,200
-2,200
| -4% | -$417K | ﹤0.01% | 2697 |
|
|
2024
Q3 | $10M | Buy |
55,400
+6,300
| +13% | +$1.11M | ﹤0.01% | 2610 |
|
|
2024
Q2 | $8.92M | Buy |
49,100
+400
| +0.8% | +$71.6K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $9.2M | Sell |
48,700
-26,000
| -35% | -$4.68M | ﹤0.01% | 2720 |
|
|
2023
Q4 | $13.1M | Sell |
74,700
-40,600
| -35% | -$6.23M | ﹤0.01% | 2301 |
|
|
2023
Q3 | $16.3M | Buy |
115,300
+9,900
| +9% | +$1.42M | ﹤0.01% | 1965 |
|
|
2023
Q2 | $15M | Buy |
105,400
+89,600
| +567% | +$11.9M | ﹤0.01% | 2028 |
|
|
2023
Q1 | $2.03M | Sell |
15,800
-24,000
| -60% | -$3.05M | ﹤0.01% | 5113 |
|
|
2022
Q4 | $4.78M | Sell |
39,800
-43,900
| -52% | -$5.25M | ﹤0.01% | 3306 |
|
|
2022
Q3 | $8.76M | Buy |
83,700
+22,800
| +37% | +$2.6M | ﹤0.01% | 2352 |
|
|
2022
Q2 | $6.48M | Buy |
60,900
+24,800
| +69% | +$2.68M | ﹤0.01% | 2788 |
|
|
2022
Q1 | $3.89M | Sell |
36,100
-34,700
| -49% | -$3.9M | ﹤0.01% | 4120 |
|
|
2021
Q4 | $8.58M | Sell |
70,800
-17,000
| -19% | -$2.05M | ﹤0.01% | 2939 |
|
|
2021
Q3 | $10.5M | Buy |
87,800
+41,900
| +91% | +$5.59M | ﹤0.01% | 2793 |
|
|
2021
Q2 | $6.48M | Sell |
45,900
-15,500
| -25% | -$2.12M | ﹤0.01% | 3562 |
|
|
2021
Q1 | $8.45M | Sell |
61,400
-57,400
| -48% | -$7.64M | ﹤0.01% | 3049 |
|
|
2020
Q4 | $14.2M | Buy |
118,800
+69,600
| +141% | +$6.92M | ﹤0.01% | 2090 |
|
|
2020
Q3 | $4.07M | Buy |
49,200
+11,400
| +30% | +$971K | ﹤0.01% | 3337 |
|
|
2020
Q2 | $2.94M | Buy |
37,800
+6,800
| +22% | +$482K | ﹤0.01% | 3838 |
|
|
2020
Q1 | $1.9M | Sell |
31,000
-16,000
| -34% | -$1.18M | ﹤0.01% | 4067 |
|
|
2019
Q4 | $3.52M | Buy |
47,000
+22,000
| +88% | +$1.57M | ﹤0.01% | 3456 |
|
|
2019
Q3 | $1.71M | Sell |
25,000
-64,900
| -72% | -$4.74M | ﹤0.01% | 4543 |
|
|
2019
Q2 | $8.07M | Buy |
89,900
+35,400
| +65% | +$3.17M | ﹤0.01% | 2128 |
|
|
2019
Q1 | $5.02M | Sell |
54,500
-29,000
| -35% | -$2.57M | ﹤0.01% | 2450 |
|
|
2018
Q4 | $6.92M | Buy |
83,500
+9,800
| +13% | +$861K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $7.83M | Sell |
73,700
-64,200
| -47% | -$6.27M | ﹤0.01% | 2171 |
|
|
2018
Q2 | $12.9M | Buy |
137,900
+88,500
| +179% | +$7.65M | ﹤0.01% | 1688 |
|
|
2018
Q1 | $3.85M | Sell |
49,400
-143,800
| -74% | -$10.5M | ﹤0.01% | 2878 |
|
|
2017
Q4 | $11.7M | Buy |
193,200
+61,000
| +46% | +$3.79M | ﹤0.01% | 1700 |
|
|
2017
Q3 | $7.44M | Buy |
132,200
+72,800
| +123% | +$4.03M | ﹤0.01% | 2063 |
|
|
2017
Q2 | $3.27M | Sell |
59,400
-161,300
| -73% | -$8.89M | ﹤0.01% | 3009 |
|
|
2017
Q1 | $11.6M | Buy |
220,700
+43,800
| +25% | +$2.32M | 0.01% | 1488 |
|
|
2016
Q4 | $8.19M | Buy |
+176,900
| New | +$8.27M | ﹤0.01% | 1760 |
|
|
2015
Q4 | – | Sell |
-22,400
| Closed | -$711K | – | 9852 |
|
|
2015
Q3 | $711K | Sell |
22,400
-10,900
| -33% | -$390K | ﹤0.01% | 6434 |
|
|
2015
Q2 | $1.37M | Buy |
+33,300
| New | +$1.32M | ﹤0.01% | 5524 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$318K | – | 9834 |
|
|
2014
Q2 | $318K | Buy |
+8,200
| New | +$295K | ﹤0.01% | 8273 |
|
|
2014
Q1 | – | Sell |
-6,500
| Closed | -$230K | – | 9308 |
|
|
2013
Q4 | $230K | Buy |
+6,500
| New | +$200K | ﹤0.01% | 8026 |
|
|
2013
Q3 | – | Sell |
-76,800
| Closed | -$1.88M | – | 8687 |
|
|
2013
Q2 | $1.88M | Buy |
+76,800
| New | +$1.84M | ﹤0.01% | 4006 |
|
Other funds holding PTC
VCM
VPM
Susquehanna International Group's PTC Position: Q1 2026 in Review
Susquehanna International Group increased its PTC (PTC) stake by 136% in Q1 2026, buying an estimated $6.13M and bringing the position to 67,393 shares worth $9.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3171.
Susquehanna International Group first reported a position in PTC in Q2 2013 and has held it in 41 quarters since. The position peaked at $12.8M in Q2 2023. 694 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Susquehanna International Group held 67,393 shares of PTC worth $9.6M as of Q1 2026.
- Susquehanna International Group bought 38,778 PTC shares in Q1 2026, an estimated $6.13M.
- PTC made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3171 holding.
- Susquehanna International Group first reported a position in PTC in Q2 2013 and has held it in 41 quarters since.
- Susquehanna International Group's PTC position peaked at $12.8M in Q2 2023.
- 694 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.