Aquatic Capital Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
8,420
-9,004
| -52% | -$440K | 0.01% | 875 |
|
|
2025
Q1 | $888K | Sell |
17,424
-52,445
| -75% | -$2.67M | 0.02% | 629 |
|
|
2024
Q4 | $3.15M | Buy |
69,869
+59,569
| +578% | +$2.69M | 0.09% | 282 |
|
|
2024
Q3 | $382K | Sell |
10,300
-20,400
| -66% | -$757K | 0.01% | 696 |
|
|
2024
Q2 | $939K | Buy |
+30,700
| New | +$939K | 0.03% | 409 |
|
|
2024
Q1 | – | Sell |
-21,200
| Closed | -$584K | – | 1565 |
|
|
2023
Q4 | $584K | Buy |
21,200
+18,300
| +631% | +$504K | 0.01% | 598 |
|
|
2023
Q3 | $65K | Sell |
2,900
-13,000
| -82% | -$291K | ﹤0.01% | 916 |
|
|
2023
Q2 | $647K | Buy |
+15,900
| New | +$647K | 0.04% | 398 |
|
|
2022
Q4 | – | Sell |
-12,800
| Closed | -$643K | – | 1731 |
|
|
2022
Q3 | $643K | Buy |
+12,800
| New | +$643K | 0.06% | 352 |
|