Jefferies Group’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,600
| Closed | -$469K | – | 1249 |
|
|
2021
Q3 | $469K | Buy |
+12,600
| New | +$469K | ﹤0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$4.32M | – | 1544 |
|
|
2019
Q4 | $4.32M | Buy |
90,000
+28,833
| +47% | +$1.38M | 0.03% | 281 |
|
|
2019
Q3 | $2.07M | Sell |
61,167
-18,833
| -24% | -$637K | 0.02% | 517 |
|
|
2019
Q2 | $3.6M | Buy |
80,000
+24,343
| +44% | +$1.1M | 0.03% | 256 |
|
|
2019
Q1 | $2.1M | Buy |
+55,657
| New | +$2.1M | 0.02% | 453 |
|
|
2018
Q4 | – | Sell |
-49,912
| Closed | -$2.35M | – | 1644 |
|
|
2018
Q3 | $2.35M | Buy |
+49,912
| New | +$2.35M | 0.02% | 430 |
|
|
2018
Q2 | – | Sell |
-54,523
| Closed | -$1.48M | – | 1772 |
|
|
2018
Q1 | $1.48M | Buy |
54,523
+14,523
| +36% | +$393K | 0.01% | 534 |
|
|
2017
Q4 | $667K | Buy |
+40,000
| New | +$667K | ﹤0.01% | 952 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1.4M | – | 1454 |
|
|
2016
Q3 | $1.4M | Buy |
+100,000
| New | +$1.4M | 0.01% | 456 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1482 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2015
Q3 | – | Sell |
-20,141
| Closed | -$969K | – | 1854 |
|
|
2015
Q2 | $969K | Buy |
20,141
+9,300
| +86% | +$447K | 0.01% | 593 |
|
|
2015
Q1 | $660K | Buy |
+10,841
| New | +$660K | ﹤0.01% | 672 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1450 |
|