A.R.T. Advisors’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,556
| Closed | -$1.39M | – | 1586 |
|
|
2018
Q3 | $1.39M | Sell |
29,556
-124,400
| -81% | -$5.85M | 0.06% | 439 |
|
|
2018
Q2 | $5.19M | Buy |
153,956
+11,000
| +8% | +$371K | 0.21% | 106 |
|
|
2018
Q1 | $3.87M | Sell |
142,956
-907
| -0.6% | -$24.5K | 0.16% | 163 |
|
|
2017
Q4 | $2.4M | Buy |
143,863
+98,800
| +219% | +$1.65M | 0.11% | 308 |
|
|
2017
Q3 | $901K | Buy |
+45,063
| New | +$901K | 0.05% | 582 |
|
|
2017
Q2 | – | Sell |
-88,889
| Closed | -$874K | – | 1660 |
|
|
2017
Q1 | $874K | Sell |
88,889
-36,811
| -29% | -$362K | 0.04% | 608 |
|
|
2016
Q4 | $1.37M | Buy |
+125,700
| New | +$1.37M | 0.08% | 387 |
|
|
2016
Q3 | – | Sell |
-149,159
| Closed | -$1.05M | – | 1060 |
|
|
2016
Q2 | $1.05M | Sell |
149,159
-70,229
| -32% | -$493K | 0.05% | 530 |
|
|
2016
Q1 | $1.41M | Buy |
+219,388
| New | +$1.41M | 0.06% | 446 |
|
|
2014
Q4 | – | Sell |
-24,570
| Closed | -$1.08M | – | 1601 |
|
|
2014
Q3 | $1.08M | Buy |
+24,570
| New | +$1.08M | 0.05% | 482 |
|