Metropolitan Life Insurance Company (MetLife)’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,793
| Closed | -$110K | – | 1615 |
|
|
2024
Q1 | $110K | Sell |
3,793
-289
| -7% | -$8.41K | ﹤0.01% | 997 |
|
|
2023
Q4 | $113K | Hold |
4,082
| – | – | 0.01% | 1012 |
|
|
2023
Q3 | $91.5K | Buy |
4,082
+231
| +6% | +$5.18K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $157K | Buy |
3,851
+82
| +2% | +$3.34K | 0.01% | 793 |
|
|
2023
Q1 | $183K | Sell |
3,769
-572
| -13% | -$27.7K | 0.01% | 709 |
|
|
2022
Q4 | $166K | Buy |
4,341
+101
| +2% | +$3.86K | 0.01% | 790 |
|
|
2022
Q3 | $213K | Hold |
4,240
| – | – | 0.01% | 654 |
|
|
2022
Q2 | $170K | Sell |
4,240
-278
| -6% | -$11.1K | 0.01% | 779 |
|
|
2022
Q1 | $169K | Sell |
4,518
-13,448
| -75% | -$502K | 0.01% | 906 |
|
|
2021
Q4 | $716K | Sell |
17,966
-1,171
| -6% | -$46.6K | 0.01% | 1190 |
|
|
2021
Q3 | $712K | Buy |
19,137
+3
| +0% | +$112 | 0.01% | 1199 |
|
|
2021
Q2 | $809K | Buy |
19,134
+2,379
| +14% | +$101K | 0.01% | 1169 |
|
|
2021
Q1 | $793K | Sell |
16,755
-808
| -5% | -$38.3K | 0.01% | 1116 |
|
|
2020
Q4 | $1.07M | Sell |
17,563
-740
| -4% | -$45.2K | 0.02% | 831 |
|
|
2020
Q3 | $856K | Sell |
18,303
-270
| -1% | -$12.6K | 0.01% | 837 |
|
|
2020
Q2 | $942K | Hold |
18,573
| – | – | 0.02% | 773 |
|
|
2020
Q1 | $829K | Buy |
18,573
+210
| +1% | +$9.37K | 0.02% | 775 |
|
|
2019
Q4 | $882K | Sell |
18,363
-296
| -2% | -$14.2K | 0.01% | 967 |
|
|
2019
Q3 | $631K | Buy |
18,659
+1,653
| +10% | +$55.9K | 0.01% | 1144 |
|
|
2019
Q2 | $765K | Buy |
17,006
+496
| +3% | +$22.3K | 0.01% | 1050 |
|
|
2019
Q1 | $621K | Buy |
16,510
+1,327
| +9% | +$49.9K | 0.01% | 1160 |
|
|
2018
Q4 | $521K | Buy |
15,183
+414
| +3% | +$14.2K | 0.01% | 1171 |
|
|
2018
Q3 | $694K | Hold |
14,769
| – | – | 0.01% | 1147 |
|
|
2018
Q2 | $498K | Buy |
14,769
+1,753
| +13% | +$59.1K | 0.01% | 1314 |
|
|
2018
Q1 | $352K | Hold |
13,016
| – | – | 0.01% | 1499 |
|
|
2017
Q4 | $217K | Sell |
13,016
-14,377
| -52% | -$240K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $548K | Buy |
27,393
+3,863
| +16% | +$77.3K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $431K | Hold |
23,530
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q1 | $232K | Hold |
23,530
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q4 | $257K | Buy |
23,530
+3,493
| +17% | +$38.2K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $281K | Sell |
20,037
-3,666
| -15% | -$51.4K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $166K | Hold |
23,703
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q1 | $153K | Hold |
23,703
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q4 | $768K | Hold |
23,703
| – | – | 0.01% | 1329 |
|
|
2015
Q3 | $633K | Hold |
23,703
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q2 | $1.14M | Buy |
23,703
+4,799
| +25% | +$231K | 0.01% | 1202 |
|
|
2015
Q1 | $1.15M | Sell |
18,904
-102,746
| -84% | -$6.25M | 0.01% | 1134 |
|
|
2014
Q4 | $6.3M | Buy |
121,650
+1,397
| +1% | +$72.3K | 0.04% | 427 |
|
|
2014
Q3 | $5.29M | Buy |
120,253
+102,746
| +587% | +$4.52M | 0.04% | 473 |
|
|
2014
Q2 | $458K | Buy |
17,507
+6,502
| +59% | +$170K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $288K | Hold |
11,005
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q4 | $187K | Hold |
11,005
| – | – | ﹤0.01% | 2517 |
|
|
2013
Q3 | $236K | Buy |
+11,005
| New | +$236K | ﹤0.01% | 2291 |
|