Opaleye Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-191,000
| Closed | -$9.17M | – | 48 |
|
|
2019
Q4 | $9.17M | Buy |
191,000
+1,000
| +0.5% | +$48K | 1.8% | 24 |
|
|
2019
Q3 | $6.43M | Sell |
190,000
-36,388
| -16% | -$1.23M | 2.32% | 22 |
|
|
2019
Q2 | $10.2M | Buy |
226,388
+12,588
| +6% | +$566K | 3.1% | 12 |
|
|
2019
Q1 | $8.05M | Buy |
213,800
+23,800
| +13% | +$896K | 2.23% | 17 |
|
|
2018
Q4 | $6.52M | Buy |
190,000
+10,000
| +6% | +$343K | 2.43% | 10 |
|
|
2018
Q3 | $8.46M | Hold |
180,000
| – | – | 2.15% | 13 |
|
|
2018
Q2 | $6.07M | Buy |
180,000
+35,000
| +24% | +$1.18M | 1.57% | 25 |
|
|
2018
Q1 | $3.92M | Buy |
+145,000
| New | +$3.92M | 1.12% | 27 |
|