CSS LLC’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 | – | Sell |
-17,857
| Closed | -$910K | – | 842 |
|
|
2025
Q1 | $910K | Buy |
+17,857
| New | +$910K | 0.05% | 247 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2020
Q2 | – | Sell |
-596
| Closed | -$27K | – | 502 |
|
|
2020
Q1 | $27K | Sell |
596
-6,600
| -92% | -$299K | ﹤0.01% | 367 |
|
|
2019
Q4 | $346K | Buy |
+7,196
| New | +$346K | 0.02% | 281 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 628 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 456 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 455 |
|