Jane Street’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 | $2.4M | Sell |
49,221
-109,409
| -69% | -$5.34M | ﹤0.01% | 1970 |
|
|
2025
Q1 | $8.08M | Sell |
158,630
-7,288
| -4% | -$371K | ﹤0.01% | 996 |
|
|
2024
Q4 | $7.49M | Sell |
165,918
-72,790
| -30% | -$3.29M | ﹤0.01% | 890 |
|
|
2024
Q3 | $8.86M | Sell |
238,708
-103,122
| -30% | -$3.83M | ﹤0.01% | 835 |
|
|
2024
Q2 | $10.5M | Buy |
341,830
+247,141
| +261% | +$7.56M | ﹤0.01% | 1049 |
|
|
2024
Q1 | $2.75M | Sell |
94,689
-723,169
| -88% | -$21M | ﹤0.01% | 1906 |
|
|
2023
Q4 | $22.5M | Buy |
817,858
+638,134
| +355% | +$17.6M | 0.01% | 486 |
|
|
2023
Q3 | $4.03M | Buy |
179,724
+39,222
| +28% | +$879K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $5.71M | Buy |
140,502
+108,374
| +337% | +$4.41M | ﹤0.01% | 1388 |
|
|
2023
Q1 | $1.56M | Buy |
32,128
+24,630
| +328% | +$1.19M | ﹤0.01% | 2326 |
|
|
2022
Q4 | $286K | Sell |
7,498
-23,322
| -76% | -$890K | ﹤0.01% | 4012 |
|
|
2022
Q3 | $1.55M | Sell |
30,820
-12,091
| -28% | -$607K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $1.72M | Buy |
42,911
+30,534
| +247% | +$1.22M | ﹤0.01% | 2161 |
|
|
2022
Q1 | $462K | Buy |
12,377
+3,087
| +33% | +$115K | ﹤0.01% | 3849 |
|
|
2021
Q4 | $369K | Sell |
9,290
-2,286
| -20% | -$90.8K | ﹤0.01% | 3787 |
|
|
2021
Q3 | $431K | Buy |
+11,576
| New | +$431K | ﹤0.01% | 3596 |
|
|
2021
Q2 | – | Sell |
-20,292
| Closed | -$961K | – | 5644 |
|
|
2021
Q1 | $961K | Sell |
20,292
-3,244
| -14% | -$154K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $1.44M | Sell |
23,536
-9,871
| -30% | -$602K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $1.56M | Sell |
33,407
-52,574
| -61% | -$2.46M | ﹤0.01% | 1397 |
|
|
2020
Q2 | $4.36M | Buy |
85,981
+79,581
| +1,243% | +$4.04M | ﹤0.01% | 776 |
|
|
2020
Q1 | $285K | Sell |
6,400
-3,356
| -34% | -$149K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $469K | Sell |
9,756
-3,595
| -27% | -$173K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $452K | Buy |
13,351
+8,453
| +173% | +$286K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $220K | Sell |
4,898
-3,821
| -44% | -$172K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $328K | Buy |
+8,719
| New | +$328K | ﹤0.01% | 2632 |
|
|
2018
Q4 | – | Sell |
-15,306
| Closed | -$719K | – | 3707 |
|
|
2018
Q3 | $719K | Buy |
+15,306
| New | +$719K | ﹤0.01% | 2024 |
|
|
2018
Q2 | – | Sell |
-21,790
| Closed | -$590K | – | 3620 |
|
|
2018
Q1 | $590K | Buy |
+21,790
| New | +$590K | ﹤0.01% | 2005 |
|
|
2017
Q4 | – | Sell |
-78,768
| Closed | -$1.58M | – | 3392 |
|
|
2017
Q3 | $1.58M | Buy |
+78,768
| New | +$1.58M | 0.01% | 1028 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3053 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2955 |
|
|
2016
Q3 | – | Sell |
-13,669
| Closed | -$96K | – | 2985 |
|
|
2016
Q2 | $96K | Sell |
13,669
-41,446
| -75% | -$291K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $355K | Buy |
55,115
+48,690
| +758% | +$314K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $208K | Buy |
+6,425
| New | +$208K | ﹤0.01% | 2291 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2829 |
|
|
2015
Q2 | – | Sell |
-7,633
| Closed | -$465K | – | 2763 |
|
|
2015
Q1 | $465K | Buy |
+7,633
| New | +$465K | ﹤0.01% | 1488 |
|
|
2014
Q3 | – | Sell |
-17,947
| Closed | -$469K | – | 2593 |
|
|
2014
Q2 | $469K | Buy |
+17,947
| New | +$469K | 0.01% | 1233 |
|