Symmetry Partners’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,110
| Closed | -$202K | – | 409 |
|
|
2024
Q2 | $202K | Hold |
1,110
| – | – | 0.01% | 505 |
|
|
2024
Q1 | $210K | Buy |
+1,110
| New | +$210K | 0.02% | 519 |
|
|
2023
Q4 | – | Sell |
-1,842
| Closed | -$261K | – | 547 |
|
|
2023
Q3 | $261K | Sell |
1,842
-160
| -8% | -$22.7K | 0.01% | 454 |
|
|
2023
Q2 | $285K | Hold |
2,002
| – | – | 0.02% | 475 |
|
|
2023
Q1 | $257K | Hold |
2,002
| – | – | 0.01% | 480 |
|
|
2022
Q4 | $240K | Hold |
2,002
| – | – | 0.01% | 502 |
|
|
2022
Q3 | $209K | Hold |
2,002
| – | – | 0.01% | 518 |
|
|
2022
Q2 | $213K | Hold |
2,002
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $216K | Hold |
2,002
| – | – | 0.01% | 556 |
|
|
2021
Q4 | $243K | Hold |
2,002
| – | – | 0.02% | 562 |
|
|
2021
Q3 | $240K | Buy |
2,002
+361
| +22% | +$43.3K | 0.02% | 600 |
|
|
2021
Q2 | $232K | Buy |
+1,641
| New | +$232K | 0.02% | 621 |
|
|
2019
Q3 | – | Sell |
-2,262
| Closed | -$203K | – | 372 |
|
|
2019
Q2 | $203K | Hold |
2,262
| – | – | 0.04% | 314 |
|
|
2019
Q1 | $209K | Hold |
2,262
| – | – | 0.04% | 296 |
|
|
2018
Q4 | $188K | Buy |
+2,262
| New | +$188K | 0.05% | 252 |
|