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 | $24.7M | Buy |
173,400
+139,500
| +412% | +$22M | ﹤0.01% | 1951 |
|
|
2025
Q4 | $5.91M | Buy |
33,900
+12,200
| +56% | +$2.27M | ﹤0.01% | 3767 |
|
|
2025
Q3 | $4.41M | Buy |
21,700
+7,000
| +48% | +$1.43M | ﹤0.01% | 4281 |
|
|
2025
Q2 | $2.53M | Sell |
14,700
-62,300
| -81% | -$10M | ﹤0.01% | 5303 |
|
|
2025
Q1 | $11.9M | Buy |
77,000
+32,500
| +73% | +$5.59M | ﹤0.01% | 2302 |
|
|
2024
Q4 | $8.18M | Buy |
44,500
+13,100
| +42% | +$2.48M | ﹤0.01% | 2904 |
|
|
2024
Q3 | $5.67M | Sell |
31,400
-7,300
| -19% | -$1.28M | ﹤0.01% | 3404 |
|
|
2024
Q2 | $7.03M | Sell |
38,700
-2,400
| -6% | -$430K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $7.77M | Buy |
41,100
+100
| +0.2% | +$18K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $7.17M | Sell |
41,000
-24,800
| -38% | -$3.8M | ﹤0.01% | 3119 |
|
|
2023
Q3 | $9.32M | Buy |
65,800
+7,100
| +12% | +$1.02M | ﹤0.01% | 2656 |
|
|
2023
Q2 | $8.35M | Buy |
58,700
+8,700
| +17% | +$1.15M | ﹤0.01% | 2751 |
|
|
2023
Q1 | $6.41M | Buy |
50,000
+28,200
| +129% | +$3.59M | ﹤0.01% | 3084 |
|
|
2022
Q4 | $2.62M | Buy |
21,800
+3,100
| +17% | +$371K | ﹤0.01% | 4235 |
|
|
2022
Q3 | $1.96M | Sell |
18,700
-16,700
| -47% | -$1.91M | ﹤0.01% | 4968 |
|
|
2022
Q2 | $3.76M | Buy |
35,400
+6,200
| +21% | +$669K | ﹤0.01% | 3677 |
|
|
2022
Q1 | $3.15M | Sell |
29,200
-10,000
| -26% | -$1.12M | ﹤0.01% | 4538 |
|
|
2021
Q4 | $4.75M | Buy |
39,200
+5,300
| +16% | +$639K | ﹤0.01% | 3828 |
|
|
2021
Q3 | $4.06M | Sell |
33,900
-7,000
| -17% | -$933K | ﹤0.01% | 4317 |
|
|
2021
Q2 | $5.78M | Buy |
40,900
+6,400
| +19% | +$875K | ﹤0.01% | 3767 |
|
|
2021
Q1 | $4.75M | Sell |
34,500
-3,000
| -8% | -$399K | ﹤0.01% | 4002 |
|
|
2020
Q4 | $4.49M | Sell |
37,500
-9,900
| -21% | -$985K | ﹤0.01% | 3590 |
|
|
2020
Q3 | $3.92M | Buy |
47,400
+27,800
| +142% | +$2.37M | ﹤0.01% | 3398 |
|
|
2020
Q2 | $1.52M | Sell |
19,600
-36,800
| -65% | -$2.61M | ﹤0.01% | 5000 |
|
|
2020
Q1 | $3.45M | Buy |
56,400
+25,600
| +83% | +$1.9M | ﹤0.01% | 3080 |
|
|
2019
Q4 | $2.31M | Sell |
30,800
-60,000
| -66% | -$4.27M | ﹤0.01% | 4086 |
|
|
2019
Q3 | $6.19M | Buy |
90,800
+10,000
| +12% | +$731K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $7.25M | Buy |
80,800
+21,800
| +37% | +$1.95M | ﹤0.01% | 2254 |
|
|
2019
Q1 | $5.44M | Sell |
59,000
-75,200
| -56% | -$6.66M | ﹤0.01% | 2352 |
|
|
2018
Q4 | $11.1M | Buy |
134,200
+69,200
| +106% | +$6.08M | ﹤0.01% | 1519 |
|
|
2018
Q3 | $6.9M | Sell |
65,000
-28,800
| -31% | -$2.81M | ﹤0.01% | 2307 |
|
|
2018
Q2 | $8.8M | Buy |
93,800
+60,900
| +185% | +$5.27M | ﹤0.01% | 2062 |
|
|
2018
Q1 | $2.57M | Sell |
32,900
-72,300
| -69% | -$5.27M | ﹤0.01% | 3491 |
|
|
2017
Q4 | $6.39M | Buy |
105,200
+31,200
| +42% | +$1.94M | ﹤0.01% | 2260 |
|
|
2017
Q3 | $4.17M | Sell |
74,000
-62,100
| -46% | -$3.44M | ﹤0.01% | 2757 |
|
|
2017
Q2 | $7.5M | Buy |
136,100
+15,300
| +13% | +$843K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $6.35M | Buy |
120,800
+66,500
| +122% | +$3.52M | ﹤0.01% | 2092 |
|
|
2016
Q4 | $2.51M | Sell |
54,300
-22,200
| -29% | -$1.04M | ﹤0.01% | 3583 |
|
|
2016
Q3 | $3.39M | Sell |
76,500
-2,600
| -3% | -$108K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $2.97M | Buy |
+79,100
| New | +$2.83M | ﹤0.01% | 2947 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$260K | – | 9522 |
|
|
2015
Q4 | $260K | Buy |
7,500
+1,200
| +19% | +$42K | ﹤0.01% | 7955 |
|
|
2015
Q3 | $200K | Sell |
6,300
-19,900
| -76% | -$712K | ﹤0.01% | 8706 |
|
|
2015
Q2 | $1.07M | Buy |
26,200
+18,700
| +249% | +$739K | ﹤0.01% | 6073 |
|
|
2015
Q1 | $271K | Buy |
7,500
+1,100
| +17% | +$38K | ﹤0.01% | 8146 |
|
|
2014
Q4 | $235K | Sell |
6,400
-2,100
| -25% | -$77.7K | ﹤0.01% | 8549 |
|
|
2014
Q3 | $314K | Sell |
8,500
-11,400
| -57% | -$436K | ﹤0.01% | 7961 |
|
|
2014
Q2 | $772K | Buy |
+19,900
| New | +$717K | ﹤0.01% | 6605 |
|
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.