WorldQuant Millennium Advisors’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,672
| Closed | -$25.1M | – | 493 |
|
|
2024
Q4 | $25.1M | Buy |
136,672
+22,445
| +20% | +$4.13M | 0.16% | 150 |
|
|
2024
Q3 | $20.6M | Buy |
+114,227
| New | +$20.6M | 0.15% | 168 |
|
|
2023
Q4 | – | Sell |
-5,269
| Closed | -$747K | – | 400 |
|
|
2023
Q3 | $747K | Buy |
+5,269
| New | +$747K | 0.01% | 320 |
|
|
2021
Q4 | – | Sell |
-15,171
| Closed | -$1.82M | – | 370 |
|
|
2021
Q3 | $1.82M | Buy |
+15,171
| New | +$1.82M | 0.04% | 253 |
|
|
2021
Q2 | – | Sell |
-92,929
| Closed | -$12.8M | – | 393 |
|
|
2021
Q1 | $12.8M | Sell |
92,929
-21,961
| -19% | -$3.02M | 0.27% | 133 |
|
|
2020
Q4 | $13.7M | Sell |
114,890
-3,326
| -3% | -$398K | 0.3% | 112 |
|
|
2020
Q3 | $9.78M | Buy |
118,216
+16,479
| +16% | +$1.36M | 0.23% | 137 |
|
|
2020
Q2 | $7.91M | Sell |
101,737
-12,095
| -11% | -$941K | 0.18% | 166 |
|
|
2020
Q1 | $6.97M | Buy |
113,832
+32,290
| +40% | +$1.98M | 0.17% | 165 |
|
|
2019
Q4 | $6.11M | Buy |
+81,542
| New | +$6.11M | 0.12% | 207 |
|