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
2020
Q1
Sell
-4,000
Closed -$300K 3792
2019
Q4
$300K Sell
4,000
-34,100
-90% -$2.43M ﹤0.01% 3189
2019
Q3
$2.6M Buy
38,100
+29,300
+333% +$2.14M 0.01% 1220
2019
Q2
$790K Buy
8,800
+300
+4% +$26.9K ﹤0.01% 2148
2019
Q1
$784K Buy
8,500
+4,500
+113% +$398K ﹤0.01% 1972
2018
Q4
$332K Buy
4,000
+1,500
+60% +$132K ﹤0.01% 2380
2018
Q3
$265K Buy
+2,500
New +$244K ﹤0.01% 2842
2018
Q2
Sell
-11,400
Closed -$889K 3675
2018
Q1
$889K Buy
+11,400
New +$831K ﹤0.01% 2090

Other funds holding PTC