Twin Tree Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,026
| Closed | -$2.76M | – | 1974 |
|
|
2025
Q2 | $2.76M | Buy |
16,026
+818
| +5% | +$132K | 0.07% | 1171 |
|
|
2025
Q1 | $2.36M | Sell |
15,208
-6,289
| -29% | -$1.08M | 0.05% | 1109 |
|
|
2024
Q4 | $3.95M | Sell |
21,497
-4,130
| -16% | -$783K | 0.1% | 1003 |
|
|
2024
Q3 | $4.63M | Buy |
+25,627
| New | +$4.5M | 0.11% | 920 |
|
|
2024
Q1 | – | Sell |
-4,863
| Closed | -$851K | – | 1740 |
|
|
2023
Q4 | $851K | Buy |
4,863
+2,825
| +139% | +$433K | 0.02% | 1152 |
|
|
2023
Q3 | $289K | Sell |
2,038
-163
| -7% | -$23.3K | 0.01% | 1062 |
|
|
2023
Q2 | $313K | Buy |
2,201
+810
| +58% | +$107K | 0.01% | 1090 |
|
|
2023
Q1 | $178K | Sell |
1,391
-1,159
| -45% | -$147K | 0.01% | 1130 |
|
|
2022
Q4 | $306K | Buy |
2,550
+2,201
| +631% | +$263K | 0.01% | 1138 |
|
|
2022
Q3 | $37K | Sell |
349
-39,652
| -99% | -$4.52M | ﹤0.01% | 1227 |
|
|
2022
Q2 | $4.25M | Buy |
+40,001
| New | +$4.32M | 0.08% | 895 |
|
|
2021
Q4 | – | Sell |
-2,747
| Closed | -$329K | – | 1908 |
|
|
2021
Q3 | $329K | Sell |
2,747
-14,504
| -84% | -$1.93M | 0.01% | 1343 |
|
|
2021
Q2 | $2.44M | Sell |
17,251
-77,682
| -82% | -$10.6M | 0.07% | 853 |
|
|
2021
Q1 | $13.1M | Buy |
94,933
+9,515
| +11% | +$1.27M | 0.5% | 384 |
|
|
2020
Q4 | $10.2M | Buy |
85,418
+63,672
| +293% | +$6.33M | 0.41% | 435 |
|
|
2020
Q3 | $1.8M | Sell |
21,746
-5,812
| -21% | -$495K | 0.1% | 782 |
|
|
2020
Q2 | $2.14M | Buy |
+27,558
| New | +$1.95M | 0.11% | 869 |
|
|
2020
Q1 | – | Sell |
-25,258
| Closed | -$1.89M | – | 1700 |
|
|
2019
Q4 | $1.89M | Buy |
25,258
+785
| +3% | +$55.8K | 0.12% | 736 |
|
|
2019
Q3 | $1.67M | Buy |
+24,473
| New | +$1.79M | 0.12% | 725 |
|
|
2019
Q2 | – | Sell |
-13,356
| Closed | -$1.23M | – | 1602 |
|
|
2019
Q1 | $1.23M | Buy |
+13,356
| New | +$1.18M | 0.09% | 787 |
|
|
2018
Q4 | – | Sell |
-35,435
| Closed | -$3.76M | – | 1571 |
|
|
2018
Q3 | $3.76M | Buy |
35,435
+1,149
| +3% | +$112K | 0.34% | 454 |
|
|
2018
Q2 | $3.22M | Buy |
34,286
+28,789
| +524% | +$2.49M | 0.2% | 529 |
|
|
2018
Q1 | $429K | Sell |
5,497
-670
| -11% | -$48.9K | 0.04% | 822 |
|
|
2017
Q4 | $375K | Sell |
6,167
-989
| -14% | -$61.4K | 0.03% | 834 |
|
|
2017
Q3 | $403K | Sell |
7,156
-20,863
| -74% | -$1.16M | 0.05% | 776 |
|
|
2017
Q2 | $1.54M | Sell |
28,019
-62,496
| -69% | -$3.44M | 0.15% | 600 |
|
|
2017
Q1 | $4.76M | Buy |
90,515
+75,553
| +505% | +$3.99M | 0.5% | 363 |
|
|
2016
Q4 | $692K | Buy |
+14,962
| New | +$700K | 0.07% | 844 |
|
Other funds holding PTC
