Two Sigma Advisers’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
10,400
-500
| -5% | -$86.2K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $1.69M | Sell |
10,900
-26,200
| -71% | -$4.06M | ﹤0.01% | 1228 |
|
|
2024
Q4 | $6.82M | Buy |
37,100
+26,200
| +240% | +$4.82M | 0.02% | 599 |
|
|
2024
Q3 | $1.97M | Sell |
10,900
-159,500
| -94% | -$28.8M | ﹤0.01% | 1068 |
|
|
2024
Q2 | $31M | Sell |
170,400
-170,100
| -50% | -$30.9M | 0.07% | 241 |
|
|
2024
Q1 | $64.3M | Sell |
340,500
-36,100
| -10% | -$6.82M | 0.15% | 146 |
|
|
2023
Q4 | $65.9M | Buy |
376,600
+197,800
| +111% | +$34.6M | 0.15% | 143 |
|
|
2023
Q3 | $25.3M | Buy |
+178,800
| New | +$25.3M | 0.06% | 253 |
|
|
2023
Q2 | – | Sell |
-44,100
| Closed | -$5.65M | – | 2606 |
|
|
2023
Q1 | $5.65M | Sell |
44,100
-83,100
| -65% | -$10.7M | 0.01% | 757 |
|
|
2022
Q4 | $15.3M | Buy |
127,200
+111,500
| +710% | +$13.4M | 0.04% | 404 |
|
|
2022
Q3 | $1.64M | Buy |
+15,700
| New | +$1.64M | ﹤0.01% | 1272 |
|
|
2022
Q2 | – | Sell |
-122,901
| Closed | -$13.2M | – | 2839 |
|
|
2022
Q1 | $13.2M | Sell |
122,901
-151,100
| -55% | -$16.3M | 0.04% | 421 |
|
|
2021
Q4 | $33.2M | Sell |
274,001
-73,100
| -21% | -$8.86M | 0.08% | 207 |
|
|
2021
Q3 | $41.6M | Buy |
+347,101
| New | +$41.6M | 0.11% | 189 |
|
|
2020
Q1 | – | Sell |
-7,120
| Closed | -$533K | – | 2552 |
|
|
2019
Q4 | $533K | Buy |
7,120
+1,100
| +18% | +$82.3K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $410K | Buy |
+6,020
| New | +$410K | ﹤0.01% | 1791 |
|
|
2019
Q1 | – | Sell |
-30,900
| Closed | -$2.56M | – | 2427 |
|
|
2018
Q4 | $2.56M | Sell |
30,900
-143,876
| -82% | -$11.9M | 0.01% | 1066 |
|
|
2018
Q3 | $18.6M | Sell |
174,776
-3,300
| -2% | -$350K | 0.05% | 409 |
|
|
2018
Q2 | $16.7M | Buy |
178,076
+155,500
| +689% | +$14.6M | 0.04% | 439 |
|
|
2018
Q1 | $1.76M | Sell |
22,576
-46,800
| -67% | -$3.65M | ﹤0.01% | 1302 |
|
|
2017
Q4 | $4.22M | Buy |
+69,376
| New | +$4.22M | 0.01% | 912 |
|
|
2017
Q2 | – | Sell |
-10,176
| Closed | -$535K | – | 2365 |
|
|
2017
Q1 | $535K | Sell |
10,176
-11,912
| -54% | -$626K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $1.02M | Buy |
+22,088
| New | +$1.02M | ﹤0.01% | 1542 |
|
|
2015
Q2 | – | Sell |
-148,088
| Closed | -$5.36M | – | 2035 |
|
|
2015
Q1 | $5.36M | Buy |
148,088
+52,500
| +55% | +$1.9M | 0.04% | 470 |
|
|
2014
Q4 | $3.5M | Buy |
+95,588
| New | +$3.5M | 0.03% | 572 |
|
|
2014
Q1 | – | Sell |
-63,588
| Closed | -$2.25M | – | 1929 |
|
|
2013
Q4 | $2.25M | Sell |
63,588
-26,000
| -29% | -$920K | 0.02% | 563 |
|
|
2013
Q3 | $2.55M | Buy |
+89,588
| New | +$2.55M | 0.03% | 436 |
|