Teza Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,942
| Closed | -$2.56M | – | 555 |
|
|
2024
Q4 | $2.56M | Buy |
+13,942
| New | +$2.56M | 0.39% | 58 |
|
|
2024
Q1 | – | Sell |
-3,287
| Closed | -$575K | – | 715 |
|
|
2023
Q4 | $575K | Buy |
+3,287
| New | +$575K | 0.1% | 266 |
|
|
2023
Q3 | – | Sell |
-4,429
| Closed | -$630K | – | 733 |
|
|
2023
Q2 | $630K | Buy |
+4,429
| New | +$630K | 0.1% | 260 |
|
|
2023
Q1 | – | Sell |
-4,304
| Closed | -$517K | – | 670 |
|
|
2022
Q4 | $517K | Buy |
+4,304
| New | +$517K | 0.1% | 317 |
|
|
2022
Q2 | – | Sell |
-2,004
| Closed | -$216K | – | 516 |
|
|
2022
Q1 | $216K | Buy |
+2,004
| New | +$216K | 0.08% | 372 |
|
|
2020
Q3 | – | Sell |
-8,051
| Closed | -$626K | – | 560 |
|
|
2020
Q2 | $626K | Buy |
+8,051
| New | +$626K | 0.14% | 233 |
|
|
2020
Q1 | – | Sell |
-4,654
| Closed | -$349K | – | 423 |
|
|
2019
Q4 | $349K | Sell |
4,654
-308
| -6% | -$23.1K | 0.1% | 381 |
|
|
2019
Q3 | $338K | Buy |
+4,962
| New | +$338K | 0.09% | 347 |
|