Tudor Investment Corp’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
6,130
-64,153
| -91% | -$11.1M | ﹤0.01% | 1090 |
|
|
2025
Q1 | $10.9M | Buy |
+70,283
| New | +$10.9M | 0.04% | 243 |
|
|
2024
Q2 | – | Sell |
-2,063
| Closed | -$390K | – | 1883 |
|
|
2024
Q1 | $390K | Buy |
+2,063
| New | +$390K | ﹤0.01% | 1168 |
|
|
2023
Q4 | – | Sell |
-55,312
| Closed | -$7.84M | – | 1858 |
|
|
2023
Q3 | $7.84M | Buy |
55,312
+22,915
| +71% | +$3.25M | 0.08% | 237 |
|
|
2023
Q2 | $4.61M | Sell |
32,397
-7,692
| -19% | -$1.09M | 0.06% | 362 |
|
|
2023
Q1 | $5.14M | Sell |
40,089
-59,625
| -60% | -$7.65M | 0.08% | 327 |
|
|
2022
Q4 | $12M | Buy |
99,714
+82,279
| +472% | +$9.88M | 0.24% | 52 |
|
|
2022
Q3 | $1.82M | Buy |
17,435
+9,135
| +110% | +$956K | 0.04% | 552 |
|
|
2022
Q2 | $883K | Sell |
8,300
-32,275
| -80% | -$3.43M | 0.02% | 866 |
|
|
2022
Q1 | $4.37M | Buy |
+40,575
| New | +$4.37M | 0.1% | 238 |
|
|
2020
Q2 | – | Sell |
-5,463
| Closed | -$334K | – | 1365 |
|
|
2020
Q1 | $334K | Sell |
5,463
-15,224
| -74% | -$931K | 0.03% | 648 |
|
|
2019
Q4 | $1.55M | Buy |
20,687
+4,287
| +26% | +$321K | 0.07% | 369 |
|
|
2019
Q3 | $1.12M | Buy |
+16,400
| New | +$1.12M | 0.04% | 451 |
|
|
2018
Q4 | – | Sell |
-9,676
| Closed | -$1.03M | – | 1183 |
|
|
2018
Q3 | $1.03M | Sell |
9,676
-3,373
| -26% | -$358K | 0.03% | 446 |
|
|
2018
Q2 | $1.22M | Buy |
13,049
+9,481
| +266% | +$889K | 0.04% | 362 |
|
|
2018
Q1 | $278K | Sell |
3,568
-14,582
| -80% | -$1.14M | 0.01% | 758 |
|
|
2017
Q4 | $1.1M | Buy |
18,150
+5,338
| +42% | +$324K | 0.03% | 314 |
|
|
2017
Q3 | $721K | Buy |
+12,812
| New | +$721K | 0.02% | 501 |
|
|
2017
Q2 | – | Sell |
-9,956
| Closed | -$523K | – | 1296 |
|
|
2017
Q1 | $523K | Buy |
9,956
+4,882
| +96% | +$256K | 0.02% | 650 |
|
|
2016
Q4 | $235K | Sell |
5,074
-300
| -6% | -$13.9K | 0.01% | 1121 |
|
|
2016
Q3 | $238K | Sell |
5,374
-19,084
| -78% | -$845K | 0.01% | 1145 |
|
|
2016
Q2 | $919K | Buy |
+24,458
| New | +$919K | 0.02% | 386 |
|
|
2015
Q1 | – | Sell |
-22,451
| Closed | -$823K | – | 1564 |
|
|
2014
Q4 | $823K | Buy |
22,451
+3,757
| +20% | +$138K | 0.03% | 435 |
|
|
2014
Q3 | $690K | Buy |
18,694
+10,094
| +117% | +$373K | 0.02% | 459 |
|
|
2014
Q2 | $334K | Sell |
8,600
-800
| -9% | -$31.1K | 0.01% | 776 |
|
|
2014
Q1 | $333K | Sell |
9,400
-5,675
| -38% | -$201K | 0.01% | 738 |
|
|
2013
Q4 | $534K | Buy |
+15,075
| New | +$534K | 0.03% | 502 |
|