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Ptc shares owned by Quadrature Capital

Quarter-by-quarter ownership of Ptc (PTC) shares owned by Quadrature Capital from 13F filings

Historical chart of Quadrature Capital investment in Ptc

Tip: Access up to 7 years of quarterly data

All positions including Ptc held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ptc by Quadrature Capital

Quarter filed Position value Share count Share price at filing
2023-03-31 $6.1M 48k 128.23
2022-12-31 $3.8M 31k 120.04
2022-09-30 $1.7M 16k 104.62
2022-03-31 $289k 2.7k 107.80
2021-09-30 $1.2M 10k 119.84
2020-09-30 $2.1M 25k 82.66
2019-03-31 $336k 3.6k 92.11
2018-12-31 $1.2M 14k 82.82
2017-09-30 $307k 5.4k 56.36
2017-03-31 $1.3M 24k 52.55
2016-12-31 $362k 7.8k 46.28
2015-12-31 $1.3M 37k 34.62