Two Sigma Investments’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 |
10,373
-81,809
| -89% | -$14.1M | ﹤0.01% | 1881 |
|
|
2025
Q1 | $14.3M | Sell |
92,182
-68,197
| -43% | -$10.6M | 0.03% | 597 |
|
|
2024
Q4 | $29.5M | Buy |
160,379
+35,928
| +29% | +$6.61M | 0.06% | 344 |
|
|
2024
Q3 | $22.5M | Sell |
124,451
-151,286
| -55% | -$27.3M | 0.05% | 423 |
|
|
2024
Q2 | $50.1M | Buy |
275,737
+3,731
| +1% | +$678K | 0.11% | 202 |
|
|
2024
Q1 | $51.4M | Sell |
272,006
-197,712
| -42% | -$37.4M | 0.12% | 205 |
|
|
2023
Q4 | $82.2M | Buy |
469,718
+123,212
| +36% | +$21.6M | 0.19% | 138 |
|
|
2023
Q3 | $49.1M | Buy |
346,506
+334,606
| +2,812% | +$47.4M | 0.13% | 197 |
|
|
2023
Q2 | $1.69M | Sell |
11,900
-32
| -0.3% | -$4.55K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $1.53M | Sell |
11,932
-266,649
| -96% | -$34.2M | ﹤0.01% | 1531 |
|
|
2022
Q4 | $33.4M | Buy |
278,581
+238,663
| +598% | +$28.6M | 0.11% | 221 |
|
|
2022
Q3 | $4.18M | Buy |
+39,918
| New | +$4.18M | 0.01% | 796 |
|
|
2022
Q2 | – | Sell |
-67,050
| Closed | -$7.22M | – | 2789 |
|
|
2022
Q1 | $7.22M | Sell |
67,050
-83,930
| -56% | -$9.04M | 0.02% | 731 |
|
|
2021
Q4 | $18.3M | Sell |
150,980
-300,939
| -67% | -$36.5M | 0.04% | 448 |
|
|
2021
Q3 | $54.1M | Buy |
+451,919
| New | +$54.1M | 0.12% | 181 |
|
|
2021
Q1 | – | Sell |
-23,016
| Closed | -$2.75M | – | 2645 |
|
|
2020
Q4 | $2.75M | Buy |
23,016
+11,568
| +101% | +$1.38M | 0.01% | 952 |
|
|
2020
Q3 | $947K | Buy |
+11,448
| New | +$947K | ﹤0.01% | 1194 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2319 |
|
|
2019
Q4 | – | Sell |
-30,944
| Closed | -$2.11M | – | 2448 |
|
|
2019
Q3 | $2.11M | Buy |
+30,944
| New | +$2.11M | 0.01% | 912 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2352 |
|
|
2019
Q1 | – | Sell |
-26,607
| Closed | -$2.21M | – | 2392 |
|
|
2018
Q4 | $2.21M | Sell |
26,607
-435,893
| -94% | -$36.1M | 0.01% | 1014 |
|
|
2018
Q3 | $49.1M | Sell |
462,500
-79,574
| -15% | -$8.45M | 0.13% | 211 |
|
|
2018
Q2 | $50.9M | Buy |
542,074
+409,053
| +308% | +$38.4M | 0.15% | 167 |
|
|
2018
Q1 | $10.4M | Buy |
133,021
+38,569
| +41% | +$3.01M | 0.03% | 487 |
|
|
2017
Q4 | $5.74M | Buy |
+94,452
| New | +$5.74M | 0.02% | 723 |
|
|
2017
Q1 | – | Sell |
-179,474
| Closed | -$8.3M | – | 2370 |
|
|
2016
Q4 | $8.3M | Buy |
179,474
+116,760
| +186% | +$5.4M | 0.03% | 527 |
|
|
2016
Q3 | $2.78M | Sell |
62,714
-70,434
| -53% | -$3.12M | 0.01% | 901 |
|
|
2016
Q2 | $5M | Buy |
133,148
+29,673
| +29% | +$1.12M | 0.02% | 659 |
|
|
2016
Q1 | $3.43M | Buy |
103,475
+95,333
| +1,171% | +$3.16M | 0.02% | 773 |
|
|
2015
Q4 | $282K | Buy |
+8,142
| New | +$282K | ﹤0.01% | 1743 |
|
|
2015
Q2 | – | Sell |
-245,397
| Closed | -$8.88M | – | 2352 |
|
|
2015
Q1 | $8.88M | Buy |
245,397
+85,145
| +53% | +$3.08M | 0.04% | 497 |
|
|
2014
Q4 | $5.87M | Buy |
+160,252
| New | +$5.87M | 0.03% | 592 |
|
|
2014
Q1 | – | Sell |
-200,402
| Closed | -$7.09M | – | 2203 |
|
|
2013
Q4 | $7.09M | Buy |
200,402
+20,376
| +11% | +$721K | 0.04% | 523 |
|
|
2013
Q3 | $5.12M | Buy |
+180,026
| New | +$5.12M | 0.03% | 523 |
|