QIM
Quantitative Investment Management’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,959
| Closed | -$2.8M | – | 632 |
|
|
2020
Q4 | $2.8M | Buy |
+45,959
| New | +$2.8M | 0.23% | 106 |
|
|
2018
Q3 | – | Sell |
-78,500
| Closed | -$2.65M | – | 827 |
|
|
2018
Q2 | $2.65M | Sell |
78,500
-89,400
| -53% | -$3.01M | 0.05% | 318 |
|
|
2018
Q1 | $4.54M | Buy |
+167,900
| New | +$4.54M | 0.08% | 293 |
|
|
2017
Q4 | – | Sell |
-305,100
| Closed | -$6.11M | – | 861 |
|
|
2017
Q3 | $6.11M | Buy |
305,100
+188,000
| +161% | +$3.76M | 0.07% | 304 |
|
|
2017
Q2 | $2.15M | Buy |
+117,100
| New | +$2.15M | 0.03% | 489 |
|
|
2017
Q1 | – | Sell |
-82,300
| Closed | -$897K | – | 861 |
|
|
2016
Q4 | $897K | Buy |
82,300
+34,900
| +74% | +$380K | 0.02% | 628 |
|
|
2016
Q3 | $664K | Buy |
+47,400
| New | +$664K | 0.02% | 502 |
|
|
2016
Q2 | – | Sell |
-13,800
| Closed | -$88K | – | 887 |
|
|
2016
Q1 | $88K | Buy |
+13,800
| New | +$88K | ﹤0.01% | 732 |
|