Winton Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,555
| Closed | -$5.43M | – | 772 |
|
|
2024
Q4 | $5.43M | Buy |
+29,555
| New | +$5.43M | 0.36% | 79 |
|
|
2023
Q1 | – | Sell |
-8,659
| Closed | -$1.04M | – | 1046 |
|
|
2022
Q4 | $1.04M | Sell |
8,659
-465
| -5% | -$55.8K | 0.07% | 395 |
|
|
2022
Q3 | $954K | Buy |
9,124
+4,587
| +101% | +$480K | 0.06% | 429 |
|
|
2022
Q2 | $482K | Buy |
+4,537
| New | +$482K | 0.03% | 702 |
|
|
2021
Q1 | – | Sell |
-3,142
| Closed | -$376K | – | 1433 |
|
|
2020
Q4 | $376K | Sell |
3,142
-10,960
| -78% | -$1.31M | 0.03% | 937 |
|
|
2020
Q3 | $1.17M | Sell |
14,102
-43,598
| -76% | -$3.61M | 0.04% | 754 |
|
|
2020
Q2 | $4.49M | Buy |
57,700
+13,778
| +31% | +$1.07M | 0.12% | 261 |
|
|
2020
Q1 | $2.69M | Buy |
43,922
+29,663
| +208% | +$1.82M | 0.07% | 469 |
|
|
2019
Q4 | $1.07M | Sell |
14,259
-116,687
| -89% | -$8.74M | 0.02% | 1043 |
|
|
2019
Q3 | $8.93M | Buy |
130,946
+128,605
| +5,494% | +$8.77M | 0.11% | 232 |
|
|
2019
Q2 | $210K | Sell |
2,341
-1,464
| -38% | -$131K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $351K | Buy |
+3,805
| New | +$351K | 0.01% | 736 |
|
|
2018
Q3 | – | Sell |
-9,261
| Closed | -$869K | – | 1113 |
|
|
2018
Q2 | $869K | Sell |
9,261
-2,307
| -20% | -$216K | 0.02% | 470 |
|
|
2018
Q1 | $902K | Buy |
+11,568
| New | +$902K | 0.03% | 543 |
|
|
2017
Q1 | – | Sell |
-26,505
| Closed | -$1.23M | – | 481 |
|
|
2016
Q4 | $1.23M | Buy |
+26,505
| New | +$1.23M | 0.04% | 305 |
|
|
2015
Q1 | – | Sell |
-25,668
| Closed | -$941K | – | 509 |
|
|
2014
Q4 | $941K | Sell |
25,668
-19,658
| -43% | -$721K | 0.01% | 460 |
|
|
2014
Q3 | $1.67M | Buy |
45,326
+2,282
| +5% | +$84.2K | 0.01% | 475 |
|
|
2014
Q2 | $1.67M | Buy |
+43,044
| New | +$1.67M | 0.01% | 474 |
|