Ptc Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Ptc Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ptc Inc call
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Quarterly reported holdings in Ptc Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 9.6k | 188.85 |
| 2023-12-31 | $2.9M | 17k | 174.94 |
| 2023-09-30 | $2.8M | 20k | 141.63 |
| 2023-06-30 | $583k | 4.1k | 142.20 |
| 2023-03-31 | $11M | 87k | 128.22 |
| 2022-12-31 | $7.9M | 66k | 120.03 |
| 2022-09-30 | $4.3M | 41k | 104.60 |
| 2022-06-30 | $4.3M | 40k | 106.34 |
| 2022-03-31 | $1.2M | 11k | 107.71 |
| 2021-12-31 | $243k | 1.7k | 142.94 |
| 2021-09-30 | $243k | 1.7k | 142.94 |
| 2021-06-30 | $240k | 1.7k | 141.18 |
| 2021-03-31 | $6.1k | 441 | 13.76 |
| 2020-12-31 | $6.2k | 521 | 11.96 |
| 2020-09-30 | $4.0k | 480 | 8.27 |
| 2020-06-30 | $738 | 95 | 7.78 |
| 2020-03-31 | $1.3k | 216 | 6.12 |
| 2019-12-31 | $1.5k | 201 | 7.49 |
| 2019-09-30 | $4.0k | 593 | 6.82 |
| 2019-06-30 | $5.9k | 660 | 8.98 |
| 2019-03-31 | $6.9k | 748 | 9.22 |
| 2018-12-31 | $2.9k | 352 | 8.29 |
| 2018-09-30 | $4.2k | 400 | 10.62 |
| 2018-06-30 | $788 | 84 | 9.38 |
| 2018-03-31 | $16k | 18 | 888.89 |
| 2017-12-31 | $23k | 188 | 122.34 |
| 2017-09-30 | $14k | 258 | 54.26 |
| 2017-06-30 | $18k | 67 | 268.66 |
| 2017-03-31 | $72k | 223 | 322.87 |
| 2016-12-31 | $65k | 594 | 109.43 |
| 2015-09-30 | $0 | 1 | 0.00 |
| 2015-06-30 | $14k | 23 | 608.70 |