BNP PARIBAS ARBITRAGE, SA
Holdings in PTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,625,560 | 181,537 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $50,811,439 | 250,278 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $45,076,561 | 261,556 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $42,337,608 | 273,234 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $3,800,354 | 31,369 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $6,584,616 | 54,968 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $7,754,891 | 54,898 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $10,194,359 | 74,060 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $7,614,611 | 63,662 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $9,465,070 | 114,423 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $4,572,573 | 58,781 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $2,617,033 | 42,755 | Shares | Defined | 2020-05-13 |