Ptc shares owned by Simplex Trading
Quarter-by-quarter ownership of Ptc shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ptc
Tip: Access up to 7 years of quarterly data
All positions including Ptc held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ptc by Simplex Trading
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $379k | 2.1k | 180.48 |
2024-06-30 | $399k | 2.2k | 181.36 |
2024-03-31 | $1.2M | 6.4k | 188.91 |
2023-12-31 | $3.6M | 21k | 174.95 |
2023-09-30 | $1.9M | 14k | 141.63 |
2023-06-30 | $839k | 5.9k | 142.20 |
2023-03-31 | $4.2M | 33k | 128.20 |
2022-12-31 | $576k | 4.8k | 120.00 |
2022-09-30 | $1.3M | 13k | 104.57 |
2022-06-30 | $5.6M | 53k | 106.33 |
2022-03-31 | $6.0M | 56k | 107.72 |
2021-12-31 | $157k | 1.1k | 142.73 |
2021-09-30 | $157k | 1.1k | 142.73 |
2021-06-30 | $155k | 1.1k | 140.91 |
2021-03-31 | $110 | 8 | 13.75 |
2020-12-31 | $1.0k | 86 | 11.95 |
2020-09-30 | $686 | 83 | 8.27 |
2020-06-30 | $645 | 83 | 7.77 |
2020-03-31 | $1.4k | 223 | 6.12 |
2019-12-31 | $96 | 13 | 7.46 |
2019-09-30 | $749 | 110 | 6.81 |
2019-06-30 | $3.7k | 417 | 8.97 |
2019-03-31 | $3.0k | 330 | 9.22 |
2018-12-31 | $2.6k | 316 | 8.29 |
2018-09-30 | $2.4k | 229 | 10.62 |
2018-06-30 | $3.8k | 408 | 9.38 |
2018-03-31 | $1.0k | 2 | 500.00 |
2017-12-31 | $6.0k | 67 | 89.55 |
2017-09-30 | $25k | 93 | 268.82 |
2017-06-30 | $2.0k | 74 | 27.03 |
2017-03-31 | $96k | 392 | 244.90 |
2016-12-31 | $59k | 223 | 264.57 |
2016-09-30 | $2.0k | 133 | 15.04 |
2015-12-31 | $0 | 18 | 0.00 |
2015-09-30 | $5.0k | 41 | 121.95 |