Marshall Wace’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
537,776
-203,226
| -27% | -$9.93M | 0.03% | 439 |
|
|
2025
Q1 | $37.8M | Buy |
+741,002
| New | +$37.8M | 0.05% | 320 |
|
|
2024
Q3 | – | Sell |
-179,679
| Closed | -$5.49M | – | 2668 |
|
|
2024
Q2 | $5.49M | Buy |
179,679
+157,460
| +709% | +$4.82M | 0.01% | 870 |
|
|
2024
Q1 | $646K | Buy |
+22,219
| New | +$646K | ﹤0.01% | 1607 |
|
|
2023
Q3 | – | Sell |
-6,182
| Closed | -$251K | – | 2217 |
|
|
2023
Q2 | $251K | Buy |
+6,182
| New | +$251K | ﹤0.01% | 1762 |
|
|
2022
Q1 | – | Sell |
-6,042
| Closed | -$241K | – | 3163 |
|
|
2021
Q4 | $241K | Hold |
6,042
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q3 | $225K | Hold |
6,042
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q2 | $255K | Sell |
6,042
-36,215
| -86% | -$1.53M | ﹤0.01% | 1878 |
|
|
2021
Q1 | $2M | Buy |
+42,257
| New | +$2M | 0.01% | 1145 |
|
|
2020
Q4 | – | Sell |
-29,800
| Closed | -$1.39M | – | 1978 |
|
|
2020
Q3 | $1.39M | Sell |
29,800
-4,776
| -14% | -$223K | 0.01% | 873 |
|
|
2020
Q2 | $1.75M | Buy |
+34,576
| New | +$1.75M | 0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-26,615
| Closed | -$1.28M | – | 1945 |
|
|
2019
Q4 | $1.28M | Sell |
26,615
-207,941
| -89% | -$9.99M | 0.01% | 883 |
|
|
2019
Q3 | $7.93M | Buy |
+234,556
| New | +$7.93M | 0.06% | 336 |
|
|
2019
Q1 | – | Sell |
-25,632
| Closed | -$880K | – | 1985 |
|
|
2018
Q4 | $880K | Buy |
+25,632
| New | +$880K | 0.01% | 941 |
|
|
2018
Q3 | – | Sell |
-20,278
| Closed | -$684K | – | 1252 |
|
|
2018
Q2 | $684K | Buy |
+20,278
| New | +$684K | 0.01% | 545 |
|
|
2016
Q1 | – | Sell |
-44,410
| Closed | -$1.44M | – | 1160 |
|
|
2015
Q4 | $1.44M | Buy |
44,410
+14,926
| +51% | +$484K | 0.01% | 629 |
|
|
2015
Q3 | $787K | Buy |
29,484
+12,009
| +69% | +$321K | 0.01% | 665 |
|
|
2015
Q2 | $841K | Sell |
17,475
-3,620
| -17% | -$174K | 0.01% | 626 |
|
|
2015
Q1 | $1.28M | Buy |
21,095
+278
| +1% | +$16.9K | 0.02% | 535 |
|
|
2014
Q4 | $1.08M | Buy |
20,817
+13,186
| +173% | +$683K | 0.01% | 553 |
|
|
2014
Q3 | $336K | Buy |
+7,631
| New | +$336K | ﹤0.01% | 692 |
|