Wexford Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,500
| Closed | -$1.75M | – | 247 |
|
|
2020
Q2 | $1.75M | Buy |
+22,500
| New | +$1.75M | 0.44% | 51 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$225K | – | 140 |
|
|
2019
Q4 | $225K | Sell |
3,000
-12,366
| -80% | -$927K | 0.03% | 114 |
|
|
2019
Q3 | $1.05M | Buy |
+15,366
| New | +$1.05M | 0.15% | 76 |
|
|
2017
Q4 | – | Sell |
-27,500
| Closed | -$1.55M | – | 155 |
|
|
2017
Q3 | $1.55M | Buy |
27,500
+10,000
| +57% | +$563K | 0.13% | 68 |
|
|
2017
Q2 | $965K | Buy |
+17,500
| New | +$965K | 0.07% | 86 |
|