Barclays’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 | $13.7M | Buy |
279,812
+147,473
| +111% | +$7.2M | ﹤0.01% | 980 |
|
|
2025
Q1 | $6.74M | Sell |
132,339
-31,509
| -19% | -$1.61M | ﹤0.01% | 1247 |
|
|
2024
Q4 | $7.4M | Sell |
163,848
-3,164
| -2% | -$143K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $6.2M | Buy |
167,012
+102,138
| +157% | +$3.79M | ﹤0.01% | 1368 |
|
|
2024
Q2 | $1.98M | Sell |
64,874
-28,024
| -30% | -$857K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $2.7M | Sell |
92,898
-160,404
| -63% | -$4.67M | ﹤0.01% | 1736 |
|
|
2023
Q4 | $6.98M | Buy |
253,302
+110,652
| +78% | +$3.05M | ﹤0.01% | 1272 |
|
|
2023
Q3 | $3.2M | Buy |
142,650
+30,435
| +27% | +$682K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $4.56M | Buy |
112,215
+27,124
| +32% | +$1.1M | ﹤0.01% | 1279 |
|
|
2023
Q1 | $4.12M | Sell |
85,091
-46,855
| -36% | -$2.27M | ﹤0.01% | 1194 |
|
|
2022
Q4 | $5.04M | Sell |
131,946
-120
| -0.1% | -$4.58K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $6.63M | Buy |
132,066
+108,178
| +453% | +$5.43M | 0.01% | 969 |
|
|
2022
Q2 | $957K | Sell |
23,888
-30,556
| -56% | -$1.22M | ﹤0.01% | 2115 |
|
|
2022
Q1 | $2.03M | Sell |
54,444
-41,298
| -43% | -$1.54M | ﹤0.01% | 1766 |
|
|
2021
Q4 | $3.81M | Buy |
95,742
+36,302
| +61% | +$1.45M | ﹤0.01% | 1407 |
|
|
2021
Q3 | $2.21M | Buy |
59,440
+43,802
| +280% | +$1.63M | ﹤0.01% | 1792 |
|
|
2021
Q2 | $661K | Sell |
15,638
-70,943
| -82% | -$3M | ﹤0.01% | 2327 |
|
|
2021
Q1 | $4.1M | Sell |
86,581
-23,497
| -21% | -$1.11M | ﹤0.01% | 1339 |
|
|
2020
Q4 | $6.72M | Sell |
110,078
-4,593
| -4% | -$280K | ﹤0.01% | 900 |
|
|
2020
Q3 | $5.36M | Sell |
114,671
-42,200
| -27% | -$1.97M | ﹤0.01% | 939 |
|
|
2020
Q2 | $7.96M | Sell |
156,871
-18,276
| -10% | -$927K | 0.01% | 744 |
|
|
2020
Q1 | $7.81M | Buy |
175,147
+8,341
| +5% | +$372K | 0.01% | 698 |
|
|
2019
Q4 | $8.01M | Sell |
166,806
-121,499
| -42% | -$5.83M | ﹤0.01% | 952 |
|
|
2019
Q3 | $9.75M | Buy |
288,305
+131,140
| +83% | +$4.43M | 0.01% | 782 |
|
|
2019
Q2 | $7.07M | Buy |
157,165
+98,301
| +167% | +$4.42M | ﹤0.01% | 943 |
|
|
2019
Q1 | $2.22M | Buy |
58,864
+20,362
| +53% | +$767K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $1.32M | Sell |
38,502
-11,930
| -24% | -$410K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $2.37M | Buy |
50,432
+6,570
| +15% | +$309K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $1.48M | Sell |
43,862
-200,337
| -82% | -$6.77M | ﹤0.01% | 1599 |
|
|
2018
Q1 | $6.61M | Buy |
244,199
+213,145
| +686% | +$5.77M | 0.01% | 829 |
|
|
2017
Q4 | $518K | Sell |
31,054
-26
| -0.1% | -$434 | ﹤0.01% | 2064 |
|
|
2017
Q3 | $622K | Sell |
31,080
-59,881
| -66% | -$1.2M | ﹤0.01% | 1800 |
|
|
2017
Q2 | $1.67M | Buy |
90,961
+13,753
| +18% | +$252K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $759K | Buy |
77,208
+52,869
| +217% | +$520K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $265K | Sell |
24,339
-64,817
| -73% | -$706K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $1.25M | Buy |
89,156
+74,352
| +502% | +$1.04M | ﹤0.01% | 1304 |
|
|
2016
Q2 | $103K | Buy |
14,804
+238
| +2% | +$1.66K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $87K | Sell |
14,566
-417,716
| -97% | -$2.49M | ﹤0.01% | 2366 |
|
|
2015
Q4 | $13.8M | Buy |
432,282
+83,130
| +24% | +$2.66M | 0.02% | 383 |
|
|
2015
Q3 | $9.08M | Buy |
349,152
+296,127
| +558% | +$7.7M | 0.01% | 505 |
|
|
2015
Q2 | $2.55M | Buy |
53,025
+50,264
| +1,820% | +$2.41M | ﹤0.01% | 1073 |
|
|
2015
Q1 | $166K | Sell |
2,761
-152
| -5% | -$9.14K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $148K | Buy |
2,913
+451
| +18% | +$22.9K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $108K | Sell |
2,462
-3,960
| -62% | -$174K | ﹤0.01% | 2602 |
|
|
2014
Q2 | $167K | Buy |
6,422
+2,077
| +48% | +$54K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $112K | Buy |
4,345
+4,110
| +1,749% | +$106K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $3K | Sell |
235
-307
| -57% | -$3.92K | ﹤0.01% | 4118 |
|
|
2013
Q3 | $11K | Buy |
+542
| New | +$11K | ﹤0.01% | 3639 |
|