Rafferty Asset Management’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
97,629
+40,562
| +71% | +$1.98M | 0.02% | 411 |
|
|
2025
Q1 | $2.91M | Sell |
57,067
-20,965
| -27% | -$1.07M | 0.01% | 486 |
|
|
2024
Q4 | $3.52M | Sell |
78,032
-23,231
| -23% | -$1.05M | 0.01% | 485 |
|
|
2024
Q3 | $3.76M | Buy |
101,263
+803
| +0.8% | +$29.8K | 0.01% | 479 |
|
|
2024
Q2 | $3.07M | Sell |
100,460
-193,844
| -66% | -$5.93M | 0.01% | 520 |
|
|
2024
Q1 | $8.56M | Sell |
294,304
-45,659
| -13% | -$1.33M | 0.03% | 326 |
|
|
2023
Q4 | $9.37M | Buy |
339,963
+133,676
| +65% | +$3.68M | 0.04% | 296 |
|
|
2023
Q3 | $4.62M | Buy |
206,287
+13,172
| +7% | +$295K | 0.03% | 400 |
|
|
2023
Q2 | $7.85M | Buy |
193,115
+35,672
| +23% | +$1.45M | 0.04% | 290 |
|
|
2023
Q1 | $7.63M | Sell |
157,443
-54,007
| -26% | -$2.62M | 0.05% | 257 |
|
|
2022
Q4 | $8.07M | Buy |
211,450
+82,292
| +64% | +$3.14M | 0.07% | 257 |
|
|
2022
Q3 | $6.48M | Buy |
129,158
+7,606
| +6% | +$382K | 0.07% | 254 |
|
|
2022
Q2 | $4.87M | Sell |
121,552
-37,838
| -24% | -$1.52M | 0.04% | 279 |
|
|
2022
Q1 | $5.95M | Buy |
159,390
+17,237
| +12% | +$643K | 0.04% | 334 |
|
|
2021
Q4 | $5.66M | Buy |
142,153
+62,662
| +79% | +$2.5M | 0.03% | 336 |
|
|
2021
Q3 | $2.96M | Buy |
79,491
+18,754
| +31% | +$698K | 0.02% | 485 |
|
|
2021
Q2 | $2.57M | Buy |
60,737
+3,733
| +7% | +$158K | 0.02% | 589 |
|
|
2021
Q1 | $2.7M | Buy |
57,004
+42,657
| +297% | +$2.02M | 0.02% | 547 |
|
|
2020
Q4 | $876K | Sell |
14,347
-29,166
| -67% | -$1.78M | 0.01% | 539 |
|
|
2020
Q3 | $2.03M | Buy |
43,513
+24,122
| +124% | +$1.13M | 0.02% | 412 |
|
|
2020
Q2 | $984K | Buy |
19,391
+12,361
| +176% | +$627K | 0.01% | 550 |
|
|
2020
Q1 | $314K | Sell |
7,030
-52,623
| -88% | -$2.35M | 0.01% | 425 |
|
|
2019
Q4 | $2.87M | Sell |
59,653
-29,771
| -33% | -$1.43M | 0.04% | 232 |
|
|
2019
Q3 | $3.02M | Sell |
89,424
-10,888
| -11% | -$368K | 0.05% | 231 |
|
|
2019
Q2 | $4.51M | Sell |
100,312
-9,754
| -9% | -$439K | 0.08% | 182 |
|
|
2019
Q1 | $4.14M | Buy |
+110,066
| New | +$4.14M | 0.07% | 167 |
|