Parametric Portfolio Associates’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.09M | Sell |
55,935
-38,475
| -41% | -$1.48M | ﹤0.01% | 2405 |
|
|
2021
Q4 | $3.76M | Buy |
94,410
+7,548
| +9% | +$289K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $3.23M | Buy |
86,862
+14,914
| +21% | +$613K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $3.04M | Buy |
71,948
+8,177
| +13% | +$350K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $3.02M | Buy |
63,771
+9,043
| +17% | +$537K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $3.34M | Buy |
54,728
+5,087
| +10% | +$300K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $2.32M | Buy |
49,641
+5,480
| +12% | +$270K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $2.24M | Sell |
44,161
-1,182
| -3% | -$58.1K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $2.02M | Buy |
45,343
+6,949
| +18% | +$350K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $1.84M | Buy |
38,394
+1,066
| +3% | +$45.3K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $1.26M | Buy |
37,328
+3,620
| +11% | +$158K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $1.52M | Sell |
33,708
-7,814
| -19% | -$309K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $1.56M | Sell |
41,522
-898
| -2% | -$30.1K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $1.46M | Buy |
42,420
+16,029
| +61% | +$576K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $1.24M | Sell |
26,391
-1,398
| -5% | -$57.8K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $937K | Buy |
27,789
+720
| +3% | +$22.5K | ﹤0.01% | 3091 |
|
|
2018
Q1 | $732K | Sell |
27,069
-51
| -0.2% | -$1.29K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $452K | Buy |
27,120
+381
| +1% | +$6.45K | ﹤0.01% | 3382 |
|
|
2017
Q3 | $535K | Sell |
26,739
-21,265
| -44% | -$416K | ﹤0.01% | 3385 |
|
|
2017
Q2 | $880K | Buy |
48,004
+7,788
| +19% | +$105K | ﹤0.01% | 3048 |
|
|
2017
Q1 | $396K | Sell |
40,216
-42,457
| -51% | -$514K | ﹤0.01% | 3315 |
|
|
2016
Q4 | $902K | Buy |
82,673
+38,996
| +89% | +$409K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $612K | Sell |
43,677
-9,507
| -18% | -$77.3K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $373K | Buy |
53,184
+34,112
| +179% | +$250K | ﹤0.01% | 3351 |
|
|
2016
Q1 | $123K | Sell |
19,072
-177,846
| -90% | -$3.09M | ﹤0.01% | 3835 |
|
|
2015
Q4 | $6.38M | Buy |
196,918
+178,349
| +960% | +$5.25M | 0.01% | 1151 |
|
|
2015
Q3 | $496K | Buy |
18,569
+3,904
| +27% | +$167K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $706K | Buy |
14,665
+2,226
| +18% | +$130K | ﹤0.01% | 3030 |
|
|
2015
Q1 | $757K | Buy |
12,439
+579
| +5% | +$35.3K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $614K | Buy |
11,860
+905
| +8% | +$39.8K | ﹤0.01% | 3145 |
|
|
2014
Q3 | $482K | Buy |
+10,955
| New | +$343K | ﹤0.01% | 3229 |
|
Other funds holding PTCT
RI
AC
CCM