Quadrant Capital Group’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4
| Closed | -$163 | – | 2754 |
|
|
2023
Q2 | $163 | Hold |
4
| – | – | ﹤0.01% | 2666 |
|
|
2023
Q1 | $194 | Hold |
4
| – | – | ﹤0.01% | 2677 |
|
|
2022
Q4 | $153 | Buy |
+4
| New | +$153 | ﹤0.01% | 2708 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 2689 |
|
|
2022
Q1 | $0 | Sell |
3
-15
| -83% | – | ﹤0.01% | 2658 |
|
|
2021
Q4 | $1K | Sell |
18
-108
| -86% | -$6K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $5K | Buy |
126
+98
| +350% | +$3.89K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $1K | Sell |
28
-39
| -58% | -$1.39K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $3K | Buy |
67
+53
| +379% | +$2.37K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $1K | Buy |
14
+8
| +133% | +$571 | ﹤0.01% | 2176 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2276 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 2360 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2233 |
|
|
2016
Q2 | – | Sell |
-203
| Closed | -$1K | – | 2056 |
|
|
2016
Q1 | $1K | Buy |
+203
| New | +$1K | ﹤0.01% | 1571 |
|