ExodusPoint Capital Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,020
| Closed | -$2.08M | – | 1863 |
|
|
2024
Q2 | $2.08M | Buy |
+68,020
| New | +$2.08M | 0.01% | 657 |
|
|
2023
Q4 | – | Sell |
-23,483
| Closed | -$526K | – | 1864 |
|
|
2023
Q3 | $526K | Sell |
23,483
-41,599
| -64% | -$932K | 0.01% | 1183 |
|
|
2023
Q2 | $2.65M | Buy |
+65,082
| New | +$2.65M | 0.02% | 620 |
|
|
2023
Q1 | – | Sell |
-7,466
| Closed | -$285K | – | 1958 |
|
|
2022
Q4 | $285K | Sell |
7,466
-34,254
| -82% | -$1.31M | ﹤0.01% | 1316 |
|
|
2022
Q3 | $2.09M | Buy |
41,720
+29,290
| +236% | +$1.47M | 0.03% | 754 |
|
|
2022
Q2 | $498K | Buy |
+12,430
| New | +$498K | 0.01% | 1304 |
|
|
2021
Q3 | – | Sell |
-9,524
| Closed | -$403K | – | 2442 |
|
|
2021
Q2 | $403K | Buy |
9,524
+1,446
| +18% | +$61.2K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $382K | Buy |
+8,078
| New | +$382K | 0.01% | 1476 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$203K | – | 1760 |
|
|
2019
Q3 | $203K | Buy |
+6,000
| New | +$203K | 0.01% | 1090 |
|