CQS Cayman’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73,626
| Closed | -$2.39M | – | 123 |
|
|
2015
Q4 | $2.39M | Buy |
73,626
+37,626
| +105% | +$1.22M | 0.16% | 80 |
|
|
2015
Q3 | $961K | Buy |
+36,000
| New | +$961K | 0.08% | 103 |
|
|
2015
Q2 | – | Sell |
-22,250
| Closed | -$1.35M | – | 190 |
|
|
2015
Q1 | $1.35M | Buy |
+22,250
| New | +$1.35M | 0.06% | 133 |
|