TI
Trexquant Investment’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,513
| Closed | -$6.71M | – | 1810 |
|
|
2024
Q4 | $6.71M | Buy |
+36,513
| New | +$6.71M | 0.08% | 404 |
|
|
2022
Q2 | – | Sell |
-17,933
| Closed | -$1.93M | – | 1797 |
|
|
2022
Q1 | $1.93M | Buy |
17,933
+14,599
| +438% | +$1.57M | 0.09% | 272 |
|
|
2021
Q4 | $404K | Sell |
3,334
-6,941
| -68% | -$841K | 0.03% | 759 |
|
|
2021
Q3 | $1.23M | Buy |
+10,275
| New | +$1.23M | 0.1% | 277 |
|
|
2020
Q3 | – | Sell |
-9,355
| Closed | -$728K | – | 1476 |
|
|
2020
Q2 | $728K | Sell |
9,355
-5,067
| -35% | -$394K | 0.05% | 523 |
|
|
2020
Q1 | $883K | Sell |
14,422
-16,032
| -53% | -$982K | 0.06% | 460 |
|
|
2019
Q4 | $2.28M | Buy |
30,454
+11,058
| +57% | +$828K | 0.13% | 208 |
|
|
2019
Q3 | $1.32M | Buy |
+19,396
| New | +$1.32M | 0.11% | 232 |
|
|
2019
Q1 | – | Sell |
-67,991
| Closed | -$5.64M | – | 1245 |
|
|
2018
Q4 | $5.64M | Buy |
+67,991
| New | +$5.64M | 0.35% | 58 |
|
|
2018
Q2 | – | Sell |
-21,267
| Closed | -$1.66M | – | 1140 |
|
|
2018
Q1 | $1.66M | Sell |
21,267
-6,855
| -24% | -$535K | 0.12% | 285 |
|
|
2017
Q4 | $1.71M | Buy |
+28,122
| New | +$1.71M | 0.19% | 153 |
|
|
2017
Q2 | – | Sell |
-27,454
| Closed | -$1.44M | – | 1100 |
|
|
2017
Q1 | $1.44M | Sell |
27,454
-6,946
| -20% | -$365K | 0.19% | 136 |
|
|
2016
Q4 | $1.59M | Buy |
+34,400
| New | +$1.59M | 0.25% | 88 |
|
|
2015
Q4 | – | Sell |
-12,600
| Closed | -$399K | – | 1221 |
|
|
2015
Q3 | $399K | Buy |
+12,600
| New | +$399K | 0.03% | 802 |
|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$430K | – | 1189 |
|
|
2015
Q1 | $430K | Sell |
11,900
-22,200
| -65% | -$802K | 0.04% | 740 |
|
|
2014
Q4 | $1.25M | Buy |
+34,100
| New | +$1.25M | 0.22% | 87 |
|