Caption 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 | – | Hold |
0
| – | – | – | 918 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$193K | – | 781 |
|
|
2024
Q2 | $193K | Buy |
+6,300
| New | +$193K | ﹤0.01% | 278 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2023
Q4 | – | Sell |
-2,119
| Closed | -$47.5K | – | 782 |
|
|
2023
Q3 | $47.5K | Sell |
2,119
-22,599
| -91% | -$506K | ﹤0.01% | 366 |
|
|
2023
Q2 | $1.01M | Buy |
+24,718
| New | +$1.01M | 0.02% | 124 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$200K | – | 815 |
|
|
2022
Q2 | $200K | Buy |
+5,000
| New | +$200K | ﹤0.01% | 361 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2021
Q4 | – | Sell |
-263
| Closed | -$10K | – | 872 |
|
|
2021
Q3 | $10K | Buy |
+263
| New | +$10K | ﹤0.01% | 505 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2020
Q3 | – | Sell |
-24,400
| Closed | -$1.24M | – | 580 |
|
|
2020
Q2 | $1.24M | Sell |
24,400
-60,762
| -71% | -$3.08M | 0.04% | 92 |
|
|
2020
Q1 | $3.8M | Sell |
85,162
-23,838
| -22% | -$1.06M | 0.21% | 18 |
|
|
2019
Q4 | $5.24M | Buy |
109,000
+69,000
| +173% | +$3.31M | 0.18% | 15 |
|
|
2019
Q3 | $1.35M | Buy |
+40,000
| New | +$1.35M | 0.07% | 62 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$514K | – | 344 |
|
|
2018
Q4 | $514K | Buy |
+15,000
| New | +$514K | 0.04% | 111 |
|
|
2018
Q3 | – | Sell |
-22,500
| Closed | -$759K | – | 341 |
|
|
2018
Q2 | $759K | Buy |
+22,500
| New | +$759K | 0.06% | 84 |
|