XTX Topco’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,699
| Closed | -$263K | – | 3007 |
|
|
2025
Q1 | $263K | Sell |
1,699
-3,802
| -69% | -$589K | 0.01% | 1506 |
|
|
2024
Q4 | $1.01M | Sell |
5,501
-158
| -3% | -$29.1K | 0.08% | 289 |
|
|
2024
Q3 | $1.02M | Sell |
5,659
-1,971
| -26% | -$356K | 0.07% | 413 |
|
|
2024
Q2 | $1.39M | Buy |
7,630
+5,425
| +246% | +$986K | 0.12% | 239 |
|
|
2024
Q1 | $417K | Buy |
+2,205
| New | +$417K | 0.06% | 599 |
|
|
2023
Q4 | – | Sell |
-3,294
| Closed | -$467K | – | 2019 |
|
|
2023
Q3 | $467K | Buy |
+3,294
| New | +$467K | 0.08% | 444 |
|
|
2023
Q1 | – | Sell |
-3,881
| Closed | -$466K | – | 1586 |
|
|
2022
Q4 | $466K | Buy |
+3,881
| New | +$466K | 0.1% | 329 |
|