Wolverine Trading’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $352K | Sell |
1,729
-397
| -19% | -$80.9K | 0.01% | 4149 |
|
|
2025
Q2 | $360K | Buy |
2,126
+181
| +9% | +$29.2K | 0.01% | 3279 |
|
|
2025
Q1 | $301K | Sell |
1,945
-607
| -24% | -$104K | 0.01% | 3518 |
|
|
2024
Q4 | $469K | Buy |
+2,552
| New | +$484K | 0.01% | 3465 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5774 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5575 |
|
|
2024
Q1 | – | Sell |
-1,362
| Closed | -$245K | – | 5595 |
|
|
2023
Q4 | $238K | Sell |
1,362
-81
| -6% | -$12.4K | ﹤0.01% | 3698 |
|
|
2023
Q3 | $204K | Sell |
1,443
-376
| -21% | -$53.8K | ﹤0.01% | 3733 |
|
|
2023
Q2 | $259K | Buy |
+1,819
| New | +$241K | ﹤0.01% | 3256 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5417 |
|
|
2022
Q4 | – | Sell |
-2,323
| Closed | -$278K | – | 5376 |
|
|
2022
Q3 | $245K | Buy |
+2,323
| New | +$265K | 0.01% | 3364 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6000 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6736 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7071 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5721 |
|
|
2020
Q3 | – | Sell |
-5,312
| Closed | -$453K | – | 5423 |
|
|
2020
Q2 | $406K | Buy |
5,312
+1,475
| +38% | +$105K | 0.02% | 2978 |
|
|
2020
Q1 | $227K | Buy |
+3,837
| New | +$284K | 0.01% | 3544 |
|
|
2019
Q4 | – | Sell |
-29,131
| Closed | -$2.07M | – | 5375 |
|
|
2019
Q3 | $1.96M | Hold |
29,131
| – | – | 0.08% | 1445 |
|
|
2019
Q2 | $2.62M | Hold |
29,131
| – | – | 0.09% | 1318 |
|
|
2019
Q1 | $2.69M | Sell |
29,131
-400
| -1% | -$35.4K | 0.09% | 1297 |
|
|
2018
Q4 | $2.43M | Hold |
29,531
| – | – | 0.08% | 1267 |
|
|
2018
Q3 | $3.14M | Sell |
29,531
-826
| -3% | -$80.7K | 0.08% | 1297 |
|
|
2018
Q2 | $2.37M | Hold |
30,357
| – | – | 0.07% | 1453 |
|
|
2018
Q1 | $2.37M | Buy |
30,357
+4,151
| +16% | +$303K | 0.07% | 1453 |
|
|
2017
Q4 | $1.59M | Buy |
26,206
+9,480
| +57% | +$589K | 0.04% | 1730 |
|
|
2017
Q3 | $941K | Buy |
16,726
+9,237
| +123% | +$512K | 0.04% | 1971 |
|
|
2017
Q2 | $416K | Sell |
7,489
-2,409
| -24% | -$133K | 0.02% | 2624 |
|
|
2017
Q1 | $519K | Sell |
9,898
-993
| -9% | -$52.5K | 0.03% | 2343 |
|
|
2016
Q4 | $504K | Buy |
+10,891
| New | +$509K | 0.02% | 2613 |
|
|
2016
Q3 | – | Sell |
-8,732
| Closed | -$362K | – | 5568 |
|
|
2016
Q2 | $317K | Buy |
+8,732
| New | +$313K | 0.03% | 2734 |
|
Other funds holding PTC
