News + Filings Holdings
|
Quadrature Capital Ltd
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 0 | -47,901 | 0 | -6,142,345,000 | |
| 03/31/2023 | PTC INC. | PTC | 47,901 | 31,728 | 6,142,345,000 | 6,140,653,000 | $128,230.00 |
| 09/30/2022 | PTC INC. | PTC | 16,173 | 16,173 | 1,692,000 | 1,692,000 | $104.62 |
| 06/30/2022 | PTC INC. | PTC | 0 | -2,681 | 0 | -289,000 | |
| 03/31/2022 | PTC INC. | PTC | 2,681 | 2,681 | 289,000 | 289,000 | $107.80 |
| 12/31/2021 | PTC INC. | PTC | 0 | -10,389 | 0 | -1,245,000 | |
| 09/30/2021 | PTC INC. | PTC | 10,389 | 10,389 | 1,245,000 | 1,245,000 | $119.84 |
| 12/31/2020 | PTC INC. | PTC | 0 | -25,079 | 0 | -2,073,000 | |
| 09/30/2020 | PTC INC. | PTC | 25,079 | 25,079 | 2,073,000 | 2,073,000 | $82.66 |
| 06/30/2019 | PTC INC. | PTC | 0 | -3,648 | 0 | -336,000 | |
| 03/31/2019 | PTC INC. | PTC | 3,648 | -10,769 | 336,000 | -858,000 | $92.11 |
| 12/31/2018 | PTC INC. | PTC | 14,417 | 14,417 | 1,194,000 | 1,194,000 | $82.82 |
| 12/31/2017 | PTC INC. | PTC | 0 | -5,447 | 0 | -307,000 | |
| 09/30/2017 | PTC INC. | PTC | 5,447 | 5,447 | 307,000 | 307,000 | $56.36 |
| 06/30/2017 | PTC INC. | PTC | 0 | -23,787 | 0 | -1,250,000 | |
| 03/31/2017 | PTC INC. | PTC | 23,787 | 15,965 | 1,250,000 | 888,000 | $52.55 |
| 12/31/2016 | PTC INC. | PTC | 7,822 | 7,822 | 362,000 | 362,000 | $46.28 |
| 03/31/2016 | PTC INC. | PTC | 0 | -36,828 | 0 | -1,275,000 | |
| 12/31/2015 | PTC INC. | PTC | 36,828 | 36,828 | 1,275,000 | 1,275,000 | $34.62 |
| << Prev Next >> |
|