Balyasny Asset Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,549
| Closed | -$2.32M | – | 2294 |
|
|
2024
Q3 | $2.32M | Buy |
+62,549
| New | +$2.32M | ﹤0.01% | 1086 |
|
|
2023
Q2 | – | Sell |
-91,436
| Closed | -$4.43M | – | 2208 |
|
|
2023
Q1 | $4.43M | Sell |
91,436
-9,496
| -9% | -$460K | 0.01% | 839 |
|
|
2022
Q4 | $3.85M | Buy |
+100,932
| New | +$3.85M | 0.01% | 840 |
|
|
2022
Q2 | – | Sell |
-109,402
| Closed | -$4.08M | – | 2615 |
|
|
2022
Q1 | $4.08M | Buy |
109,402
+25,980
| +31% | +$969K | 0.01% | 796 |
|
|
2021
Q4 | $3.32M | Sell |
83,422
-24,870
| -23% | -$991K | 0.01% | 842 |
|
|
2021
Q3 | $4.03M | Sell |
108,292
-136,540
| -56% | -$5.08M | 0.02% | 736 |
|
|
2021
Q2 | $10.3M | Buy |
+244,832
| New | +$10.3M | 0.05% | 458 |
|
|
2020
Q4 | – | Sell |
-5,489
| Closed | -$257K | – | 1415 |
|
|
2020
Q3 | $257K | Sell |
5,489
-2,109
| -28% | -$98.7K | ﹤0.01% | 963 |
|
|
2020
Q2 | $386K | Buy |
+7,598
| New | +$386K | ﹤0.01% | 796 |
|
|
2019
Q4 | – | Sell |
-93,122
| Closed | -$3.15M | – | 1284 |
|
|
2019
Q3 | $3.15M | Buy |
93,122
+3,084
| +3% | +$104K | 0.02% | 548 |
|
|
2019
Q2 | $4.05M | Sell |
90,038
-68,713
| -43% | -$3.09M | 0.03% | 566 |
|
|
2019
Q1 | $5.98M | Buy |
+158,751
| New | +$5.98M | 0.04% | 470 |
|
|
2018
Q4 | – | Sell |
-700,692
| Closed | -$32.9M | – | 1510 |
|
|
2018
Q3 | $32.9M | Buy |
700,692
+392,931
| +128% | +$18.5M | 0.15% | 169 |
|
|
2018
Q2 | $10.4M | Buy |
307,761
+81,228
| +36% | +$2.74M | 0.05% | 409 |
|
|
2018
Q1 | $6.13M | Buy |
+226,533
| New | +$6.13M | 0.03% | 551 |
|
|
2017
Q4 | – | Sell |
-15,100
| Closed | -$302K | – | 1951 |
|
|
2017
Q3 | $302K | Buy |
+15,100
| New | +$302K | ﹤0.01% | 1328 |
|
|
2016
Q4 | – | Sell |
-330,000
| Closed | -$4.62M | – | 1258 |
|
|
2016
Q3 | $4.62M | Buy |
+330,000
| New | +$4.62M | 0.03% | 511 |
|
|
2015
Q2 | – | Sell |
-83,218
| Closed | -$5.06M | – | 1051 |
|
|
2015
Q1 | $5.06M | Sell |
83,218
-103,677
| -55% | -$6.31M | 0.04% | 349 |
|
|
2014
Q4 | $9.68M | Buy |
+186,895
| New | +$9.68M | 0.09% | 245 |
|
|
2014
Q3 | – | Sell |
-41,820
| Closed | -$1.09M | – | 601 |
|
|
2014
Q2 | $1.09M | Buy |
+41,820
| New | +$1.09M | 0.01% | 385 |
|