TCM
Tensile Capital Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150,168
| Closed | -$9.19M | – | 20 |
|
|
2020
Q1 | $9.19M | Sell |
150,168
-103,569
| -41% | -$6.34M | 1.81% | 16 |
|
|
2019
Q4 | $19M | Sell |
253,737
-184,350
| -42% | -$13.8M | 2.43% | 17 |
|
|
2019
Q3 | $29.9M | Sell |
438,087
-22,140
| -5% | -$1.51M | 3.79% | 13 |
|
|
2019
Q2 | $41.3M | Sell |
460,227
-215,001
| -32% | -$19.3M | 5.41% | 12 |
|
|
2019
Q1 | $62.2M | Sell |
675,228
-142,400
| -17% | -$13.1M | 8.73% | 1 |
|
|
2018
Q4 | $67.8M | Sell |
817,628
-15,298
| -2% | -$1.27M | 10.09% | 1 |
|
|
2018
Q3 | $88.4M | Sell |
832,926
-1,000
| -0.1% | -$106K | 12.02% | 1 |
|
|
2018
Q2 | $78.2M | Hold |
833,926
| – | – | 11.79% | 2 |
|
|
2018
Q1 | $65.1M | Buy |
833,926
+59,000
| +8% | +$4.6M | 9.75% | 2 |
|
|
2017
Q4 | $47.1M | Sell |
774,926
-14,700
| -2% | -$893K | 7.99% | 4 |
|
|
2017
Q3 | $44.4M | Sell |
789,626
-45,000
| -5% | -$2.53M | 8.46% | 2 |
|
|
2017
Q2 | $46M | Sell |
834,626
-82,000
| -9% | -$4.52M | 9.29% | 3 |
|
|
2017
Q1 | $48.2M | Sell |
916,626
-275,000
| -23% | -$14.5M | 10.57% | 2 |
|
|
2016
Q4 | $55.1M | Sell |
1,191,626
-302,000
| -20% | -$14M | 13.2% | 2 |
|
|
2016
Q3 | $66.2M | Sell |
1,493,626
-161,500
| -10% | -$7.16M | 14.92% | 2 |
|
|
2016
Q2 | $62.2M | Buy |
1,655,126
+58,600
| +4% | +$2.2M | 15.12% | 2 |
|
|
2016
Q1 | $52.9M | Buy |
1,596,526
+215,000
| +16% | +$7.13M | 15.17% | 2 |
|
|
2015
Q4 | $47.8M | Sell |
1,381,526
-94,465
| -6% | -$3.27M | 14.43% | 1 |
|
|
2015
Q3 | $46.8M | Buy |
1,475,991
+767,146
| +108% | +$24.3M | 14.02% | 2 |
|
|
2015
Q2 | $29.1M | Buy |
708,845
+213,745
| +43% | +$8.77M | 7.99% | 6 |
|
|
2015
Q1 | $17.9M | Buy |
+495,100
| New | +$17.9M | 4.71% | 9 |
|