Wolverine Trading’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
2,126
+181
| +9% | +$30.6K | ﹤0.01% | 751 |
|
|
2025
Q1 | $301K | Sell |
1,945
-607
| -24% | -$94K | ﹤0.01% | 881 |
|
|
2024
Q4 | $469K | Buy |
+2,552
| New | +$469K | ﹤0.01% | 849 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2052 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1984 |
|
|
2024
Q1 | – | Sell |
-1,362
| Closed | -$238K | – | 1960 |
|
|
2023
Q4 | $238K | Sell |
1,362
-81
| -6% | -$14.2K | ﹤0.01% | 982 |
|
|
2023
Q3 | $204K | Sell |
1,443
-376
| -21% | -$53.3K | ﹤0.01% | 920 |
|
|
2023
Q2 | $259K | Buy |
+1,819
| New | +$259K | ﹤0.01% | 755 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2022
Q4 | – | Sell |
-2,323
| Closed | -$245K | – | 1863 |
|
|
2022
Q3 | $245K | Buy |
+2,323
| New | +$245K | ﹤0.01% | 817 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2083 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2341 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2455 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2013 |
|
|
2020
Q3 | – | Sell |
-5,312
| Closed | -$406K | – | 1840 |
|
|
2020
Q2 | $406K | Buy |
5,312
+1,475
| +38% | +$113K | ﹤0.01% | 684 |
|
|
2020
Q1 | $227K | Buy |
+3,837
| New | +$227K | ﹤0.01% | 934 |
|
|
2019
Q4 | – | Sell |
-29,131
| Closed | -$1.96M | – | 1866 |
|
|
2019
Q3 | $1.96M | Hold |
29,131
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $2.62M | Hold |
29,131
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $2.69M | Sell |
29,131
-400
| -1% | -$36.9K | 0.01% | 162 |
|
|
2018
Q4 | $2.43M | Hold |
29,531
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $3.14M | Sell |
29,531
-826
| -3% | -$87.7K | 0.01% | 186 |
|
|
2018
Q2 | $2.37M | Hold |
30,357
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $2.37M | Buy |
30,357
+4,151
| +16% | +$324K | 0.01% | 228 |
|
|
2017
Q4 | $1.59M | Buy |
26,206
+9,480
| +57% | +$576K | 0.01% | 392 |
|
|
2017
Q3 | $941K | Buy |
16,726
+9,237
| +123% | +$520K | ﹤0.01% | 384 |
|
|
2017
Q2 | $416K | Sell |
7,489
-2,409
| -24% | -$134K | ﹤0.01% | 656 |
|
|
2017
Q1 | $519K | Sell |
9,898
-993
| -9% | -$52.1K | ﹤0.01% | 571 |
|
|
2016
Q4 | $504K | Buy |
+10,891
| New | +$504K | ﹤0.01% | 566 |
|
|
2016
Q3 | – | Sell |
-8,732
| Closed | -$317K | – | 1778 |
|
|
2016
Q2 | $317K | Buy |
+8,732
| New | +$317K | ﹤0.01% | 533 |
|