Hudson Bay 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 Q1	–	Sell	-30,000	Closed	-$827K	–	751
2023 Q4	$827K	Hold	30,000	–	–	0.01%	458
2023 Q3	$672K	Buy	+30,000	New	+$672K	0.01%	509
2023 Q1	–	Sell	-42,500	Closed	-$1.62M	–	906
2022 Q4	$1.62M	Sell	42,500 -17,500	-29%	-$668K	0.02%	595
2022 Q3	$3.01M	Sell	60,000 -15,000	-20%	-$753K	0.03%	567
2022 Q2	$3.01M	Hold	75,000	–	–	0.02%	604
2022 Q1	$2.8M	Hold	75,000	–	–	0.04%	591
2021 Q4	$2.99M	Sell	75,000 -15,000	-17%	-$597K	0.03%	527
2021 Q3	$3.35M	Buy	90,000 +30,000	+50%	+$1.12M	0.05%	475
2021 Q2	$2.54M	Buy	+60,000	New	+$2.54M	0.03%	539
2019 Q4	–	Sell	-30,000	Closed	-$1.02M	–	468
2019 Q3	$1.02M	Buy	30,000 +25,000	+500%	+$846K	0.03%	293
2019 Q2	$225K	Sell	5,000 -20,000	-80%	-$900K	0.01%	333
2019 Q1	$941K	Buy	+25,000	New	+$941K	0.01%	332
2018 Q2	–	Sell	-50,000	Closed	-$1.35M	–	596
2018 Q1	$1.35M	Sell	50,000 -10,000	-17%	-$271K	0.03%	288
2017 Q4	$1M	Buy	+60,000	New	+$1M	0.02%	279