Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,500
| Closed | -$3.3M | – | 1084 |
|
|
2024
Q1 | $3.3M | Buy |
+113,500
| New | +$3.3M | 0.01% | 445 |
|
|
2023
Q4 | – | Sell |
-24,500
| Closed | -$549K | – | 1143 |
|
|
2023
Q3 | $549K | Hold |
24,500
| – | – | ﹤0.01% | 756 |
|
|
2023
Q2 | $996K | Sell |
24,500
-10,500
| -30% | -$427K | ﹤0.01% | 723 |
|
|
2023
Q1 | $1.7M | Hold |
35,000
| – | – | 0.01% | 605 |
|
|
2022
Q4 | $1.34M | Buy |
+35,000
| New | +$1.34M | 0.01% | 816 |
|