Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,521
| Closed | -$225K | – | 394 |
|
|
2023
Q2 | $225K | Buy |
+5,521
| New | +$225K | 0.09% | 278 |
|
|
2022
Q1 | – | Sell |
-5,046
| Closed | -$201K | – | 1079 |
|
|
2021
Q4 | $201K | Buy |
+5,046
| New | +$201K | 0.02% | 759 |
|
|
2021
Q2 | – | Sell |
-8,468
| Closed | -$401K | – | 1122 |
|
|
2021
Q1 | $401K | Buy |
8,468
+828
| +11% | +$39.2K | 0.04% | 547 |
|
|
2020
Q4 | $466K | Buy |
+7,640
| New | +$466K | 0.06% | 426 |
|
|
2019
Q4 | – | Sell |
-6,777
| Closed | -$229K | – | 990 |
|
|
2019
Q3 | $229K | Buy |
+6,777
| New | +$229K | 0.03% | 606 |
|