UBS O'Connor’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$513K | – | 583 |
|
|
2023
Q1 | $513K | Buy |
+4,000
| New | +$513K | 0.01% | 452 |
|
|
2021
Q3 | – | Sell |
-70,000
| Closed | -$9.89M | – | 932 |
|
|
2021
Q2 | $9.89M | Buy |
+70,000
| New | +$9.89M | 0.09% | 103 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$1.41M | – | 299 |
|
|
2018
Q2 | $1.41M | Buy |
+15,000
| New | +$1.41M | 0.03% | 184 |
|