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
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Quarterly reported holdings in Ptc by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $669k | 3.3k | 202.73 |
| 2025-06-30 | $17k | 100 | 170.00 |
| 2025-03-31 | $3.4M | 22k | 154.91 |
| 2024-12-31 | $1.9M | 10k | 183.85 |
| 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 |