Weiss Multi-Strategy Advisers’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,401
| Closed | -$945K | – | 337 |
|
|
2023
Q4 | $945K | Sell |
5,401
-7,412
| -58% | -$1.3M | 0.02% | 394 |
|
|
2023
Q3 | $1.82M | Hold |
12,813
| – | – | 0.04% | 363 |
|
|
2023
Q2 | $1.82M | Hold |
12,813
| – | – | 0.04% | 449 |
|
|
2023
Q1 | $1.64M | Hold |
12,813
| – | – | 0.04% | 422 |
|
|
2022
Q4 | $1.54M | Sell |
12,813
-27,375
| -68% | -$3.29M | 0.04% | 407 |
|
|
2022
Q3 | $4.2M | Hold |
40,188
| – | – | 0.11% | 266 |
|
|
2022
Q2 | $4.27M | Hold |
40,188
| – | – | 0.13% | 241 |
|
|
2022
Q1 | $4.33M | Buy |
+40,188
| New | +$4.33M | 0.1% | 280 |
|
|
2020
Q4 | – | Sell |
-15,030
| Closed | -$1.24M | – | 726 |
|
|
2020
Q3 | $1.24M | Buy |
+15,030
| New | +$1.24M | 0.03% | 386 |
|