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 | $734K | Sell |
3,600
-5,400
| -60% | -$1.1M | ﹤0.01% | 3249 |
|
|
2025
Q2 | $1.52M | Sell |
9,000
-2,100
| -19% | -$338K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $1.72M | Buy |
+11,100
| New | +$1.91M | ﹤0.01% | 1743 |
|
|
2024
Q4 | – | Sell |
-2,700
| Closed | -$492K | – | 5746 |
|
|
2024
Q3 | $492K | Sell |
2,700
-1,700
| -39% | -$299K | ﹤0.01% | 3070 |
|
|
2024
Q2 | $799K | Buy |
4,400
+2,300
| +110% | +$412K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $397K | Sell |
2,100
-900
| -30% | -$162K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $525K | Sell |
3,000
-200
| -6% | -$30.7K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $453K | Buy |
+3,200
| New | +$458K | ﹤0.01% | 2861 |
|
|
2023
Q2 | – | Sell |
-6,500
| Closed | -$817K | – | 4791 |
|
|
2023
Q1 | $817K | Buy |
6,500
+3,500
| +117% | +$445K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $360K | Buy |
+3,000
| New | +$359K | ﹤0.01% | 2616 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$819K | – | 5468 |
|
|
2022
Q1 | $819K | Sell |
7,500
-5,400
| -42% | -$607K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $1.57M | Buy |
+12,900
| New | +$1.55M | ﹤0.01% | 2119 |
|
|
2020
Q4 | – | Sell |
-10,100
| Closed | -$832K | – | 5330 |
|
|
2020
Q3 | $832K | Buy |
+10,100
| New | +$860K | ﹤0.01% | 2255 |
|
|
2020
Q2 | – | Sell |
-7,200
| Closed | -$427K | – | 5106 |
|
|
2020
Q1 | $427K | Sell |
7,200
-15,200
| -68% | -$1.13M | ﹤0.01% | 2840 |
|
|
2019
Q4 | $1.69M | Sell |
22,400
-18,200
| -45% | -$1.29M | ﹤0.01% | 1978 |
|
|
2019
Q3 | $2.74M | Sell |
40,600
-11,800
| -23% | -$862K | 0.01% | 1223 |
|
|
2019
Q2 | $4.7M | Buy |
52,400
+29,900
| +133% | +$2.68M | 0.01% | 921 |
|
|
2019
Q1 | $2.07M | Sell |
22,500
-37,600
| -63% | -$3.33M | 0.01% | 1508 |
|
|
2018
Q4 | $4.95M | Sell |
60,100
-500
| -0.8% | -$43.9K | 0.01% | 820 |
|
|
2018
Q3 | $6.43M | Buy |
60,600
+32,600
| +116% | +$3.19M | 0.01% | 812 |
|
|
2018
Q2 | $2.18M | Hold |
28,000
| – | – | 0.01% | 1518 |
|
|
2018
Q1 | $2.18M | Sell |
28,000
-21,700
| -44% | -$1.58M | 0.01% | 1518 |
|
|
2017
Q4 | $3.02M | Buy |
49,700
+8,900
| +22% | +$553K | 0.01% | 1211 |
|
|
2017
Q3 | $2.3M | Buy |
40,800
+13,700
| +51% | +$759K | 0.01% | 1239 |
|
|
2017
Q2 | $1.5M | Sell |
27,100
-6,300
| -19% | -$347K | 0.01% | 1425 |
|
|
2017
Q1 | $1.75M | Buy |
33,400
+20,800
| +165% | +$1.1M | 0.01% | 1279 |
|
|
2016
Q4 | $583K | Sell |
12,600
-7,900
| -39% | -$369K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $900K | Buy |
+20,500
| New | +$850K | ﹤0.01% | 1967 |
|
Other funds holding PTC
Wolverine Trading's PTC Position: Q3 2025 in Review
Wolverine Trading reduced its PTC (PTC) stake by 19% in Q3 2025, selling an estimated $80.9K and leaving 1,729 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #4149.
Wolverine Trading first reported a position in PTC in Q2 2016 and has held it in 23 quarters since. The position peaked at $3.14M in Q3 2018. 729 funds tracked by Wall St. Rank hold PTC as of Q3 2025.
- Wolverine Trading held 1,729 shares of PTC worth $352K as of Q3 2025.
- Wolverine Trading sold 397 PTC shares in Q3 2025, an estimated $80.9K.
- PTC made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4149 holding.
- Wolverine Trading first reported a position in PTC in Q2 2016 and has held it in 23 quarters since.
- Wolverine Trading's PTC position peaked at $3.14M in Q3 2018.
- 729 funds tracked by Wall St. Rank held PTC as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.