Quantbot Technologies’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
2,478
+1,826
| +280% | +$89.2K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $33.2K | Buy |
652
+551
| +546% | +$28.1K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $4.56K | Buy |
+101
| New | +$4.56K | ﹤0.01% | 1398 |
|
|
2024
Q2 | – | Sell |
-5,500
| Closed | -$160K | – | 1819 |
|
|
2024
Q1 | $160K | Buy |
+5,500
| New | +$160K | 0.01% | 1066 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$10K | – | 2024 |
|
|
2022
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1425 |
|
|
2021
Q1 | – | Sell |
-246
| Closed | -$15K | – | 1698 |
|
|
2020
Q4 | $15K | Buy |
246
+226
| +1,130% | +$13.8K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1573 |
|
|
2020
Q1 | – | Sell |
-146
| Closed | -$7K | – | 1287 |
|
|
2019
Q4 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 1126 |
|
|
2018
Q4 | – | Sell |
-2,729
| Closed | -$128K | – | 1333 |
|
|
2018
Q3 | $128K | Buy |
2,729
+2,448
| +871% | +$115K | 0.01% | 825 |
|
|
2018
Q2 | $9K | Buy |
+281
| New | +$9K | ﹤0.01% | 1110 |
|
|
2018
Q1 | – | Sell |
-1,067
| Closed | -$17K | – | 1466 |
|
|
2017
Q4 | $17K | Sell |
1,067
-6,435
| -86% | -$103K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $150K | Buy |
+7,502
| New | +$150K | 0.01% | 758 |
|
|
2017
Q1 | – | Sell |
-6,538
| Closed | -$71K | – | 1370 |
|
|
2016
Q4 | $71K | Buy |
+6,538
| New | +$71K | 0.01% | 772 |
|
|
2016
Q1 | – | Sell |
-490
| Closed | -$15K | – | 1352 |
|
|
2015
Q4 | $15K | Sell |
490
-1,310
| -73% | -$40.1K | ﹤0.01% | 955 |
|
|
2015
Q3 | $48K | Buy |
+1,800
| New | +$48K | 0.01% | 918 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$97K | – | 1321 |
|
|
2015
Q1 | $97K | Sell |
1,600
-657
| -29% | -$39.8K | 0.02% | 618 |
|
|
2014
Q4 | $116K | Sell |
2,257
-2,242
| -50% | -$115K | 0.04% | 597 |
|
|
2014
Q3 | $198K | Buy |
+4,499
| New | +$198K | 0.03% | 701 |
|