Two Sigma Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $453K | Sell |
3,182
-213,517
| -99% | -$33.7M | ﹤0.01% | 3795 |
|
|
2025
Q4 | $37.8M | Buy |
216,699
+135,051
| +165% | +$25.1M | 0.06% | 437 |
|
|
2025
Q3 | $16.6M | Buy |
81,648
+71,275
| +687% | +$14.5M | 0.03% | 706 |
|
|
2025
Q2 | $1.79M | Sell |
10,373
-81,809
| -89% | -$13.2M | ﹤0.01% | 1922 |
|
|
2025
Q1 | $14.3M | Sell |
92,182
-68,197
| -43% | -$11.7M | 0.03% | 617 |
|
|
2024
Q4 | $29.5M | Buy |
160,379
+35,928
| +29% | +$6.81M | 0.07% | 367 |
|
|
2024
Q3 | $22.5M | Sell |
124,451
-151,286
| -55% | -$26.6M | 0.05% | 444 |
|
|
2024
Q2 | $50.1M | Buy |
275,737
+3,731
| +1% | +$668K | 0.12% | 212 |
|
|
2024
Q1 | $51.4M | Sell |
272,006
-197,712
| -42% | -$35.6M | 0.13% | 215 |
|
|
2023
Q4 | $82.2M | Buy |
469,718
+123,212
| +36% | +$18.9M | 0.2% | 146 |
|
|
2023
Q3 | $49.1M | Buy |
346,506
+334,606
| +2,812% | +$47.9M | 0.14% | 205 |
|
|
2023
Q2 | $1.69M | Sell |
11,900
-32
| -0.3% | -$4.24K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $1.53M | Sell |
11,932
-266,649
| -96% | -$33.9M | ﹤0.01% | 1598 |
|
|
2022
Q4 | $33.4M | Buy |
278,581
+238,663
| +598% | +$28.6M | 0.11% | 229 |
|
|
2022
Q3 | $4.17M | Buy |
+39,918
| New | +$4.55M | 0.01% | 822 |
|
|
2022
Q2 | – | Sell |
-67,050
| Closed | -$7.22M | – | 2858 |
|
|
2022
Q1 | $7.22M | Sell |
67,050
-83,930
| -56% | -$9.43M | 0.02% | 749 |
|
|
2021
Q4 | $18.3M | Sell |
150,980
-300,939
| -67% | -$36.3M | 0.04% | 512 |
|
|
2021
Q3 | $54.1M | Buy |
+451,919
| New | +$60.3M | 0.14% | 196 |
|
|
2021
Q1 | – | Sell |
-23,016
| Closed | -$2.75M | – | 4305 |
|
|
2020
Q4 | $2.75M | Buy |
23,016
+11,568
| +101% | +$1.15M | 0.01% | 1286 |
|
|
2020
Q3 | $947K | Buy |
+11,448
| New | +$975K | ﹤0.01% | 1792 |
|
|
2019
Q4 | – | Sell |
-30,944
| Closed | -$2.2M | – | 4036 |
|
|
2019
Q3 | $2.11M | Buy |
+30,944
| New | +$2.26M | 0.01% | 1394 |
|
|
2019
Q1 | – | Sell |
-26,607
| Closed | -$2.36M | – | 3464 |
|
|
2018
Q4 | $2.21M | Sell |
26,607
-435,893
| -94% | -$38.3M | 0.01% | 1193 |
|
|
2018
Q3 | $49.1M | Sell |
462,500
-79,574
| -15% | -$7.78M | 0.15% | 216 |
|
|
2018
Q2 | $50.9M | Buy |
542,074
+409,053
| +308% | +$35.4M | 0.18% | 173 |
|
|
2018
Q1 | $10.4M | Buy |
133,021
+38,569
| +41% | +$2.81M | 0.04% | 570 |
|
|
2017
Q4 | $5.74M | Buy |
+94,452
| New | +$5.87M | 0.02% | 837 |
|
|
2017
Q1 | – | Sell |
-179,474
| Closed | -$8.3M | – | 3311 |
|
|
2016
Q4 | $8.3M | Buy |
179,474
+116,760
| +186% | +$5.46M | 0.04% | 604 |
|
|
2016
Q3 | $2.78M | Sell |
62,714
-70,434
| -53% | -$2.92M | 0.01% | 1230 |
|
|
2016
Q2 | $5M | Buy |
133,148
+29,673
| +29% | +$1.06M | 0.02% | 767 |
|
|
2016
Q1 | $3.43M | Buy |
103,475
+95,333
| +1,171% | +$2.94M | 0.02% | 886 |
|
|
2015
Q4 | $282K | Buy |
+8,142
| New | +$285K | ﹤0.01% | 2280 |
|
|
2015
Q2 | – | Sell |
-245,397
| Closed | -$8.88M | – | 3068 |
|
|
2015
Q1 | $8.88M | Buy |
245,397
+85,145
| +53% | +$2.94M | 0.04% | 507 |
|
|
2014
Q4 | $5.87M | Buy |
+160,252
| New | +$5.93M | 0.03% | 592 |
|
|
2014
Q1 | – | Sell |
-200,402
| Closed | -$7.09M | – | 2203 |
|
|
2013
Q4 | $7.09M | Buy |
200,402
+20,376
| +11% | +$626K | 0.04% | 523 |
|
|
2013
Q3 | $5.12M | Buy |
+180,026
| New | +$4.9M | 0.03% | 523 |
|
Other funds holding PTC
VCM
VPM
