Renaissance Technologies’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 | $47M | Buy |
963,300
+293,100
| +44% | +$14.3M | 0.06% | 368 |
|
|
2025
Q1 | $34.2M | Buy |
670,200
+17,100
| +3% | +$871K | 0.05% | 453 |
|
|
2024
Q4 | $29.5M | Buy |
653,100
+114,900
| +21% | +$5.19M | 0.04% | 493 |
|
|
2024
Q3 | $20M | Sell |
538,200
-279,900
| -34% | -$10.4M | 0.03% | 668 |
|
|
2024
Q2 | $25M | Buy |
818,100
+56,700
| +7% | +$1.73M | 0.04% | 505 |
|
|
2024
Q1 | $22.1M | Buy |
761,400
+138,500
| +22% | +$4.03M | 0.03% | 583 |
|
|
2023
Q4 | $17.2M | Buy |
622,900
+388,300
| +166% | +$10.7M | 0.03% | 672 |
|
|
2023
Q3 | $5.26M | Buy |
+234,600
| New | +$5.26M | 0.01% | 1276 |
|
|
2022
Q4 | – | Sell |
-5,600
| Closed | -$281K | – | 4337 |
|
|
2022
Q3 | $281K | Buy |
+5,600
| New | +$281K | ﹤0.01% | 3242 |
|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$876K | – | 4377 |
|
|
2021
Q4 | $876K | Sell |
22,000
-59,600
| -73% | -$2.37M | ﹤0.01% | 2747 |
|
|
2021
Q3 | $3.04M | Sell |
81,600
-123,410
| -60% | -$4.59M | ﹤0.01% | 1777 |
|
|
2021
Q2 | $8.67M | Buy |
205,010
+13,810
| +7% | +$584K | 0.01% | 1280 |
|
|
2021
Q1 | $9.05M | Buy |
+191,200
| New | +$9.05M | 0.01% | 1263 |
|
|
2020
Q3 | – | Sell |
-5,200
| Closed | -$264K | – | 3619 |
|
|
2020
Q2 | $264K | Sell |
5,200
-374,200
| -99% | -$19M | ﹤0.01% | 3087 |
|
|
2020
Q1 | $16.9M | Buy |
379,400
+65,500
| +21% | +$2.92M | 0.02% | 863 |
|
|
2019
Q4 | $15.1M | Buy |
313,900
+183,600
| +141% | +$8.82M | 0.01% | 1175 |
|
|
2019
Q3 | $4.41M | Sell |
130,300
-238,760
| -65% | -$8.08M | ﹤0.01% | 1864 |
|
|
2019
Q2 | $16.6M | Sell |
369,060
-538,240
| -59% | -$24.2M | 0.01% | 1080 |
|
|
2019
Q1 | $34.2M | Sell |
907,300
-115,400
| -11% | -$4.34M | 0.03% | 700 |
|
|
2018
Q4 | $35.1M | Buy |
1,022,700
+740,100
| +262% | +$25.4M | 0.04% | 578 |
|
|
2018
Q3 | $13.3M | Buy |
+282,600
| New | +$13.3M | 0.01% | 1169 |
|
|
2018
Q2 | – | Sell |
-219,200
| Closed | -$5.93M | – | 3473 |
|
|
2018
Q1 | $5.93M | Sell |
219,200
-7,400
| -3% | -$200K | 0.01% | 1708 |
|
|
2017
Q4 | $3.78M | Buy |
+226,600
| New | +$3.78M | ﹤0.01% | 1979 |
|
|
2016
Q4 | – | Sell |
-552,700
| Closed | -$7.74M | – | 3401 |
|
|
2016
Q3 | $7.74M | Buy |
552,700
+450,800
| +442% | +$6.32M | 0.01% | 1324 |
|
|
2016
Q2 | $715K | Sell |
101,900
-846,800
| -89% | -$5.94M | ﹤0.01% | 2665 |
|
|
2016
Q1 | $6.11M | Buy |
+948,700
| New | +$6.11M | 0.01% | 1481 |
|
|
2015
Q4 | – | Sell |
-65,900
| Closed | -$1.76M | – | 3397 |
|
|
2015
Q3 | $1.76M | Buy |
+65,900
| New | +$1.76M | ﹤0.01% | 2073 |
|
|
2014
Q3 | – | Sell |
-21,600
| Closed | -$565K | – | 2932 |
|
|
2014
Q2 | $565K | Buy |
+21,600
| New | +$565K | ﹤0.01% | 2276 |
|