Daiwa Securities Group’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 | $258K | Buy |
5,285
+5,030
| +1,973% | +$246K | ﹤0.01% | 930 |
|
|
2025
Q1 | $13K | Hold |
255
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q4 | $12K | Sell |
255
-34
| -12% | -$1.6K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $11K | Hold |
289
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q2 | $9K | Hold |
289
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q1 | $8K | Hold |
289
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q4 | $8K | Hold |
289
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q3 | $6K | Hold |
289
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $12K | Hold |
289
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q1 | $14K | Hold |
289
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q4 | $11K | Buy |
289
+23
| +9% | +$875 | ﹤0.01% | 1105 |
|
|
2022
Q3 | $13K | Hold |
266
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q2 | $11K | Buy |
266
+60
| +29% | +$2.48K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $8K | Hold |
206
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q4 | $8K | Sell |
206
-36
| -15% | -$1.4K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $9K | Buy |
242
+103
| +74% | +$3.83K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $6K | Hold |
139
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q1 | $7K | Buy |
139
+11
| +9% | +$554 | ﹤0.01% | 1059 |
|
|
2020
Q4 | $8K | Sell |
128
-230
| -64% | -$14.4K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $17K | Buy |
358
+10
| +3% | +$475 | ﹤0.01% | 996 |
|
|
2020
Q2 | $16K | Hold |
348
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q1 | $16K | Hold |
348
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q4 | $17K | Sell |
348
-17
| -5% | -$830 | ﹤0.01% | 1016 |
|
|
2019
Q3 | $12K | Hold |
365
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q2 | $16K | Hold |
365
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q1 | $14K | Buy |
365
+136
| +59% | +$5.22K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $8K | Hold |
229
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q3 | $11K | Hold |
229
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q2 | $8K | Hold |
229
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q1 | $6K | Buy |
+229
| New | +$6K | ﹤0.01% | 1053 |
|