Redwood Investments’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 |
-245,578
| Closed | -$9.99M | – | 123 |
|
|
2023
Q2 | $9.99M | Buy |
245,578
+2,939
| +1% | +$120K | 1.22% | 39 |
|
|
2023
Q1 | $11.8M | Buy |
242,639
+59,973
| +33% | +$2.91M | 1.5% | 26 |
|
|
2022
Q4 | $6.97M | Sell |
182,666
-197,423
| -52% | -$7.54M | 0.93% | 48 |
|
|
2022
Q3 | $19.1M | Sell |
380,089
-91,889
| -19% | -$4.61M | 2.56% | 6 |
|
|
2022
Q2 | $18.9M | Buy |
471,978
+116,317
| +33% | +$4.66M | 2.1% | 13 |
|
|
2022
Q1 | $13.3M | Buy |
355,661
+1
| +0% | +$37 | 1.26% | 36 |
|
|
2021
Q4 | $14.2M | Sell |
355,660
-2,533
| -0.7% | -$101K | 1.12% | 35 |
|
|
2021
Q3 | $13.3M | Sell |
358,193
-23,845
| -6% | -$887K | 1.11% | 39 |
|
|
2021
Q2 | $16.1M | Sell |
382,038
-2,976
| -0.8% | -$126K | 1.3% | 33 |
|
|
2021
Q1 | $18.2M | Buy |
385,014
+20,177
| +6% | +$955K | 1.6% | 26 |
|
|
2020
Q4 | $22.3M | Buy |
364,837
+139,482
| +62% | +$8.51M | 1.89% | 16 |
|
|
2020
Q3 | $10.5M | Sell |
225,355
-12,510
| -5% | -$585K | 0.89% | 54 |
|
|
2020
Q2 | $12.1M | Buy |
237,865
+44,912
| +23% | +$2.28M | 1.07% | 45 |
|
|
2020
Q1 | $8.61M | Buy |
+192,953
| New | +$8.61M | 1.02% | 47 |
|