Twin Tree Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
16,026
+818
| +5% | +$141K | 0.01% | 258 |
|
|
2025
Q1 | $2.36M | Sell |
15,208
-6,289
| -29% | -$974K | ﹤0.01% | 302 |
|
|
2024
Q4 | $3.95M | Sell |
21,497
-4,130
| -16% | -$759K | 0.01% | 214 |
|
|
2024
Q3 | $4.63M | Buy |
+25,627
| New | +$4.63M | 0.01% | 219 |
|
|
2024
Q1 | – | Sell |
-4,863
| Closed | -$851K | – | 721 |
|
|
2023
Q4 | $851K | Buy |
4,863
+2,825
| +139% | +$494K | ﹤0.01% | 361 |
|
|
2023
Q3 | $289K | Sell |
2,038
-163
| -7% | -$23.1K | ﹤0.01% | 347 |
|
|
2023
Q2 | $313K | Buy |
2,201
+810
| +58% | +$115K | ﹤0.01% | 391 |
|
|
2023
Q1 | $178K | Sell |
1,391
-1,159
| -45% | -$149K | ﹤0.01% | 403 |
|
|
2022
Q4 | $306K | Buy |
2,550
+2,201
| +631% | +$264K | ﹤0.01% | 323 |
|
|
2022
Q3 | $37K | Sell |
349
-39,652
| -99% | -$4.2M | ﹤0.01% | 411 |
|
|
2022
Q2 | $4.25M | Buy |
+40,001
| New | +$4.25M | 0.01% | 264 |
|
|
2021
Q4 | – | Sell |
-2,747
| Closed | -$329K | – | 825 |
|
|
2021
Q3 | $329K | Sell |
2,747
-14,504
| -84% | -$1.74M | ﹤0.01% | 499 |
|
|
2021
Q2 | $2.44M | Sell |
17,251
-77,682
| -82% | -$11M | 0.01% | 293 |
|
|
2021
Q1 | $13.1M | Buy |
94,933
+9,515
| +11% | +$1.31M | 0.05% | 62 |
|
|
2020
Q4 | $10.2M | Buy |
85,418
+63,672
| +293% | +$7.62M | 0.04% | 73 |
|
|
2020
Q3 | $1.8M | Sell |
21,746
-5,812
| -21% | -$481K | 0.01% | 211 |
|
|
2020
Q2 | $2.14M | Buy |
+27,558
| New | +$2.14M | 0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-25,258
| Closed | -$1.89M | – | 790 |
|
|
2019
Q4 | $1.89M | Buy |
25,258
+785
| +3% | +$58.8K | 0.01% | 198 |
|
|
2019
Q3 | $1.67M | Buy |
+24,473
| New | +$1.67M | 0.01% | 205 |
|
|
2019
Q2 | – | Sell |
-13,356
| Closed | -$1.23M | – | 824 |
|
|
2019
Q1 | $1.23M | Buy |
+13,356
| New | +$1.23M | 0.01% | 262 |
|
|
2018
Q4 | – | Sell |
-35,435
| Closed | -$3.76M | – | 750 |
|
|
2018
Q3 | $3.76M | Buy |
35,435
+1,149
| +3% | +$122K | 0.03% | 98 |
|
|
2018
Q2 | $3.22M | Buy |
34,286
+28,789
| +524% | +$2.7M | 0.02% | 157 |
|
|
2018
Q1 | $429K | Sell |
5,497
-670
| -11% | -$52.3K | ﹤0.01% | 274 |
|
|
2017
Q4 | $375K | Sell |
6,167
-989
| -14% | -$60.1K | ﹤0.01% | 254 |
|
|
2017
Q3 | $403K | Sell |
7,156
-20,863
| -74% | -$1.17M | ﹤0.01% | 231 |
|
|
2017
Q2 | $1.54M | Sell |
28,019
-62,496
| -69% | -$3.44M | 0.01% | 150 |
|
|
2017
Q1 | $4.76M | Buy |
90,515
+75,553
| +505% | +$3.97M | 0.04% | 61 |
|
|
2016
Q4 | $692K | Buy |
+14,962
| New | +$692K | 0.01% | 254 |
|