Verition Fund Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
2,593
-70,883
| -96% | -$12.2M | ﹤0.01% | 2299 |
|
|
2025
Q1 | $11.4M | Buy |
73,476
+66,833
| +1,006% | +$10.4M | 0.05% | 375 |
|
|
2024
Q4 | $1.22M | Buy |
+6,643
| New | +$1.22M | ﹤0.01% | 1436 |
|
|
2024
Q3 | – | Sell |
-11,543
| Closed | -$2.1M | – | 2722 |
|
|
2024
Q2 | $2.1M | Sell |
11,543
-38,993
| -77% | -$7.08M | 0.01% | 860 |
|
|
2024
Q1 | $9.55M | Sell |
50,536
-5,691
| -10% | -$1.08M | 0.07% | 294 |
|
|
2023
Q4 | $9.84M | Buy |
56,227
+17,501
| +45% | +$3.06M | 0.08% | 219 |
|
|
2023
Q3 | $5.49M | Buy |
+38,726
| New | +$5.49M | 0.06% | 353 |
|
|
2023
Q2 | – | Sell |
-16,604
| Closed | -$2.13M | – | 2177 |
|
|
2023
Q1 | $2.13M | Sell |
16,604
-3,132
| -16% | -$402K | 0.03% | 619 |
|
|
2022
Q4 | $2.37M | Buy |
19,736
+1,811
| +10% | +$217K | 0.04% | 469 |
|
|
2022
Q3 | $1.88M | Sell |
17,925
-1,226
| -6% | -$128K | 0.02% | 803 |
|
|
2022
Q2 | $2.04M | Buy |
19,151
+15,646
| +446% | +$1.66M | 0.04% | 624 |
|
|
2022
Q1 | $378K | Buy |
3,505
+109
| +3% | +$11.8K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $411K | Sell |
3,396
-406
| -11% | -$49.1K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $455K | Buy |
+3,802
| New | +$455K | ﹤0.01% | 1023 |
|
|
2020
Q4 | – | Sell |
-5,601
| Closed | -$463K | – | 1229 |
|
|
2020
Q3 | $463K | Buy |
5,601
+1,871
| +50% | +$155K | 0.01% | 529 |
|
|
2020
Q2 | $290K | Buy |
+3,730
| New | +$290K | 0.01% | 737 |
|
|
2020
Q1 | – | Sell |
-4,225
| Closed | -$316K | – | 848 |
|
|
2019
Q4 | $316K | Buy |
+4,225
| New | +$316K | 0.01% | 694 |
|
|
2019
Q2 | – | Sell |
-2,854
| Closed | -$263K | – | 1191 |
|
|
2019
Q1 | $263K | Buy |
+2,854
| New | +$263K | 0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-14,219
| Closed | -$1.51M | – | 1077 |
|
|
2018
Q3 | $1.51M | Buy |
+14,219
| New | +$1.51M | 0.05% | 382 |
|
|
2018
Q2 | – | Sell |
-36,864
| Closed | -$2.88M | – | 1186 |
|
|
2018
Q1 | $2.88M | Buy |
36,864
+31,653
| +607% | +$2.47M | 0.21% | 83 |
|
|
2017
Q4 | $317K | Buy |
+5,211
| New | +$317K | 0.03% | 603 |
|
|
2017
Q2 | – | Sell |
-12,300
| Closed | -$646K | – | 1144 |
|
|
2017
Q1 | $646K | Buy |
+12,300
| New | +$646K | 0.06% | 381 |
|
|
2016
Q4 | – | Sell |
-22,903
| Closed | -$1.02M | – | 1263 |
|
|
2016
Q3 | $1.02M | Buy |
+22,903
| New | +$1.02M | 0.11% | 180 |
|