PTC PTC INC COM ADDED COM

Ownership history in PEAK6 Group LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in PTC INC COM ADDED COM (PTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2013 Q1)
Avg. % of fund
0.01%
First filed
2013 Q1
Last filed
2018 Q2
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 38,800 +16,100 +70.9% 0.02% $3.6M $93.81
2018 Q2 ADDED 22,700 +15,300 +206.8% 0.01% $2.1M $93.81
2018 Q1 ADDED 7,400 +4,218 +132.6% 0.00% $577K $78.01
2018 Q1 REDUCED 3,182 -24,618 -88.6% 0.00% $248K $78.01
2018 Q1 ADDED 27,800 +13,900 +100.0% 0.01% $2.2M $78.01
2017 Q4 REDUCED 13,900 -14,998 -51.9% 0.00% $845K $60.77
2017 Q4 REDUCED 28,898 -16,602 -36.5% 0.01% $1.8M $60.77
2017 Q4 ADDED 45,500 +33,500 +279.2% 0.01% $2.8M $60.77
2017 Q3 REDUCED 12,000 -6,200 -34.1% 0.00% $675K $56.28
2017 Q3 REDUCED 18,200 -6,234 -25.5% 0.01% $1.0M $56.28
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PTC price (monthly, adj. close)
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