Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1034 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2016
Q4 | – | Sell |
-27,239
| Closed | -$382K | – | 1243 |
|
|
2016
Q3 | $382K | Buy |
27,239
+15,000
| +123% | +$210K | 0.01% | 760 |
|
|
2016
Q2 | $86K | Buy |
+12,239
| New | +$86K | ﹤0.01% | 995 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1071 |
|
|
2015
Q4 | – | Sell |
-142,595
| Closed | -$3.81M | – | 1064 |
|
|
2015
Q3 | $3.81M | Sell |
142,595
-282,734
| -66% | -$7.55M | 0.06% | 296 |
|
|
2015
Q2 | $20.5M | Buy |
425,329
+294,990
| +226% | +$14.2M | 0.26% | 95 |
|
|
2015
Q1 | $7.93M | Buy |
130,339
+103,862
| +392% | +$6.32M | 0.11% | 213 |
|
|
2014
Q4 | $1.37M | Buy |
+26,477
| New | +$1.37M | 0.02% | 421 |
|