Schonfeld Strategic Advisors’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 | $2.06M | Sell |
42,259
-23,592
| -36% | -$1.15M | 0.01% | 887 |
|
|
2025
Q1 | $3.36M | Sell |
65,851
-56,429
| -46% | -$2.88M | 0.02% | 599 |
|
|
2024
Q4 | $5.52M | Sell |
122,280
-66,953
| -35% | -$3.02M | 0.03% | 439 |
|
|
2024
Q3 | $7.02M | Buy |
189,233
+161,572
| +584% | +$5.99M | 0.05% | 337 |
|
|
2024
Q2 | $846K | Buy |
+27,661
| New | +$846K | 0.01% | 1160 |
|
|
2022
Q4 | – | Sell |
-5,745
| Closed | -$289K | – | 2817 |
|
|
2022
Q3 | $289K | Sell |
5,745
-32,025
| -85% | -$1.61M | ﹤0.01% | 2070 |
|
|
2022
Q2 | $1.51M | Buy |
+37,770
| New | +$1.51M | 0.01% | 776 |
|
|
2021
Q3 | – | Sell |
-60,100
| Closed | -$2.54M | – | 2245 |
|
|
2021
Q2 | $2.54M | Buy |
+60,100
| New | +$2.54M | 0.03% | 613 |
|
|
2020
Q2 | – | Sell |
-8,278
| Closed | -$369K | – | 1462 |
|
|
2020
Q1 | $369K | Buy |
+8,278
| New | +$369K | 0.02% | 674 |
|
|
2019
Q3 | – | Sell |
-9,600
| Closed | -$432K | – | 1177 |
|
|
2019
Q2 | $432K | Buy |
+9,600
| New | +$432K | 0.02% | 673 |
|
|
2019
Q1 | – | Sell |
-31,400
| Closed | -$1.08M | – | 1186 |
|
|
2018
Q4 | $1.08M | Sell |
31,400
-113,300
| -78% | -$3.89M | 0.04% | 466 |
|
|
2018
Q3 | $6.8M | Sell |
144,700
-63,600
| -31% | -$2.99M | 0.3% | 88 |
|
|
2018
Q2 | $7.03M | Buy |
208,300
+188,497
| +952% | +$6.36M | 0.38% | 72 |
|
|
2018
Q1 | $536K | Buy |
+19,803
| New | +$536K | 0.04% | 459 |
|
|
2017
Q4 | – | Sell |
-68,739
| Closed | -$1.38M | – | 829 |
|
|
2017
Q3 | $1.38M | Buy |
+68,739
| New | +$1.38M | 0.13% | 210 |
|
|
2017
Q2 | – | Sell |
-46,232
| Closed | -$455K | – | 723 |
|
|
2017
Q1 | $455K | Buy |
+46,232
| New | +$455K | 0.05% | 386 |
|
|
2016
Q4 | – | Sell |
-54,605
| Closed | -$765K | – | 635 |
|
|
2016
Q3 | $765K | Buy |
+54,605
| New | +$765K | 0.13% | 216 |
|
|
2016
Q2 | – | Sell |
-11,211
| Closed | -$72K | – | 514 |
|
|
2016
Q1 | $72K | Buy |
+11,211
| New | +$72K | 0.03% | 291 |
|