Position
Basepoint Wealth LLC in Ptc Inc.
Back to the book · All holders of PTC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$285$174.11 → $142.44
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9 | $1.57K | — | — | — | 0.0% |
| Q1 2026 | 9 | $1.28K | $142.44 | −$285 | −$0 | 0.0% |