Group One Trading’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 | $372K | Buy |
7,615
+7,547
| +11,099% | +$369K | ﹤0.01% | 740 |
|
|
2025
Q1 | $3.47K | Sell |
68
-393
| -85% | -$20K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $20.8K | Buy |
+461
| New | +$20.8K | ﹤0.01% | 1403 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2790 |
|
|
2024
Q2 | – | Sell |
-16,306
| Closed | -$474K | – | 2827 |
|
|
2024
Q1 | $474K | Buy |
16,306
+15,938
| +4,331% | +$464K | ﹤0.01% | 480 |
|
|
2023
Q4 | $10.1K | Sell |
368
-2,689
| -88% | -$74.1K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $68.5K | Sell |
3,057
-1,233
| -29% | -$27.6K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $174K | Buy |
4,290
+2,136
| +99% | +$86.9K | ﹤0.01% | 736 |
|
|
2023
Q1 | $104K | Buy |
2,154
+1,868
| +653% | +$90.5K | ﹤0.01% | 854 |
|
|
2022
Q4 | $10.9K | Buy |
286
+113
| +65% | +$4.31K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $9K | Buy |
+173
| New | +$9K | ﹤0.01% | 1604 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$187K | – | 2979 |
|
|
2022
Q1 | $187K | Buy |
+5,000
| New | +$187K | ﹤0.01% | 1051 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3061 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2949 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2837 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2649 |
|
|
2020
Q4 | – | Sell |
-15,390
| Closed | -$719K | – | 2394 |
|
|
2020
Q3 | $719K | Sell |
15,390
-6,184
| -29% | -$289K | ﹤0.01% | 456 |
|
|
2020
Q2 | $1.1M | Sell |
21,574
-1,107
| -5% | -$56.2K | 0.01% | 281 |
|
|
2020
Q1 | $1.01M | Buy |
+22,681
| New | +$1.01M | 0.01% | 238 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1959 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1886 |
|
|
2019
Q1 | – | Sell |
-24,694
| Closed | -$848K | – | 1832 |
|
|
2018
Q4 | $848K | Buy |
24,694
+15,592
| +171% | +$535K | 0.01% | 281 |
|
|
2018
Q3 | $428K | Sell |
9,102
-26,921
| -75% | -$1.27M | ﹤0.01% | 489 |
|
|
2018
Q2 | $1.22M | Sell |
36,023
-7,201
| -17% | -$243K | 0.01% | 254 |
|
|
2018
Q1 | $1.17M | Sell |
43,224
-526,149
| -92% | -$14.2M | 0.01% | 234 |
|
|
2017
Q4 | $9.5M | Buy |
569,373
+478,635
| +527% | +$7.98M | 0.07% | 49 |
|
|
2017
Q3 | $1.82M | Buy |
90,738
+77,023
| +562% | +$1.54M | 0.02% | 198 |
|
|
2017
Q2 | $251K | Sell |
13,715
-211,906
| -94% | -$3.88M | ﹤0.01% | 562 |
|
|
2017
Q1 | $2.22M | Buy |
225,621
+147,865
| +190% | +$1.45M | 0.03% | 138 |
|
|
2016
Q4 | $848K | Buy |
+77,756
| New | +$848K | 0.01% | 276 |
|
|
2016
Q3 | – | Sell |
-47,562
| Closed | -$334K | – | 1635 |
|
|
2016
Q2 | $334K | Buy |
47,562
+20,423
| +75% | +$143K | ﹤0.01% | 364 |
|
|
2016
Q1 | $175K | Sell |
27,139
-50,621
| -65% | -$326K | ﹤0.01% | 470 |
|
|
2015
Q4 | $2.52M | Buy |
77,760
+74,778
| +2,508% | +$2.42M | 0.03% | 109 |
|
|
2015
Q3 | $80K | Sell |
2,982
-20,624
| -87% | -$553K | ﹤0.01% | 814 |
|
|
2015
Q2 | $1.14M | Buy |
23,606
+5,519
| +31% | +$266K | 0.02% | 207 |
|
|
2015
Q1 | $1.1M | Buy |
18,087
+10,712
| +145% | +$652K | 0.02% | 168 |
|
|
2014
Q4 | $382K | Buy |
+7,375
| New | +$382K | 0.01% | 368 |
|