Quantitative Systematic Strategies’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,547
| Closed | -$319K | – | 283 |
|
|
2021
Q2 | $319K | Sell |
7,547
-4,920
| -39% | -$208K | 0.11% | 321 |
|
|
2021
Q1 | $590K | Buy |
+12,467
| New | +$590K | 0.09% | 337 |
|
|
2020
Q3 | – | Sell |
-4,147
| Closed | -$210K | – | 692 |
|
|
2020
Q2 | $210K | Buy |
+4,147
| New | +$210K | 0.04% | 505 |
|
|
2020
Q1 | – | Sell |
-6,237
| Closed | -$300K | – | 467 |
|
|
2019
Q4 | $300K | Sell |
6,237
-3,093
| -33% | -$149K | 0.04% | 444 |
|
|
2019
Q3 | $316K | Sell |
9,330
-1,423
| -13% | -$48.2K | 0.07% | 326 |
|
|
2019
Q2 | $484K | Buy |
+10,753
| New | +$484K | 0.09% | 254 |
|
|
2018
Q4 | – | Sell |
-8,914
| Closed | -$419K | – | 829 |
|
|
2018
Q3 | $419K | Buy |
8,914
+2,464
| +38% | +$116K | 0.08% | 346 |
|
|
2018
Q2 | $218K | Buy |
+6,450
| New | +$218K | 0.04% | 540 |
|
|
2015
Q1 | – | Sell |
-5,212
| Closed | -$274K | – | 479 |
|
|
2014
Q4 | $274K | Buy |
+5,212
| New | +$274K | 0.11% | 240 |
|