Ptc shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Ptc
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All positions including Ptc held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $7.7M | 68k | 113.61 |
| 2026-03-31 | $1.4M | 9.7k | 142.49 |
| 2025-12-31 | $5.8M | 33k | 174.21 |
| 2025-09-30 | $649k | 3.2k | 203.02 |
| 2025-06-30 | $556k | 3.2k | 172.34 |
| 2025-03-31 | $33M | 213k | 154.95 |
| 2024-12-31 | $4.3M | 24k | 183.87 |
| 2024-09-30 | $3.0M | 16k | 180.66 |
| 2024-06-30 | $590k | 3.2k | 181.67 |
| 2024-03-31 | $1.0M | 5.4k | 188.94 |
| 2023-12-31 | $4.4M | 25k | 174.96 |
| 2023-09-30 | $3.6M | 25k | 141.68 |
| 2023-06-30 | $2.1M | 15k | 142.30 |
| 2022-12-31 | $11M | 91k | 120.04 |
| 2022-03-31 | $881k | 8.2k | 107.66 |
| 2021-12-31 | $2.0M | 17k | 121.13 |
| 2021-09-30 | $22M | 184k | 119.79 |
| 2021-06-30 | $215k | 1.5k | 141.17 |
| 2020-12-31 | $4.5M | 38k | 119.61 |
| 2020-09-30 | $3.4M | 41k | 82.71 |
| 2020-03-31 | $1.3M | 22k | 61.22 |
| 2019-09-30 | $6.2M | 91k | 68.18 |
| 2019-06-30 | $218k | 2.4k | 89.86 |
| 2018-06-30 | $1.7M | 18k | 93.82 |
| 2017-12-31 | $6.3M | 104k | 60.77 |
| 2017-09-30 | $1.4M | 25k | 56.29 |
| 2016-06-30 | $239k | 6.4k | 37.57 |
| 2016-03-31 | $1.1M | 33k | 33.16 |