Parallax Volatility Advisers’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 992 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1036 |
|
|
2023
Q1 | – | Sell |
-12,764
| Closed | -$487K | – | 1257 |
|
|
2022
Q4 | $487K | Buy |
+12,764
| New | +$487K | ﹤0.01% | 428 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | – | – | 2147 |
|
|
2018
Q4 | $0 | Sell |
8
-109
| -93% | – | ﹤0.01% | 2244 |
|
|
2018
Q3 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 1048 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1986 |
|
|
2018
Q1 | – | Sell |
-633,384
| Closed | -$10.6M | – | 2615 |
|
|
2017
Q4 | $10.6M | Buy |
+633,384
| New | +$10.6M | 0.01% | 56 |
|
|
2017
Q3 | – | Sell |
-566
| Closed | -$10K | – | 1715 |
|
|
2017
Q2 | $10K | Buy |
+566
| New | +$10K | ﹤0.01% | 601 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1652 |
|