SG Americas Securities’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 | $229K | Sell |
4,680
-507
| -10% | -$24.8K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $264K | Buy |
+5,187
| New | +$264K | ﹤0.01% | 2073 |
|
|
2024
Q4 | – | Sell |
-22,514
| Closed | -$835K | – | 3046 |
|
|
2024
Q3 | $835K | Buy |
+22,514
| New | +$835K | ﹤0.01% | 1070 |
|
|
2023
Q4 | – | Sell |
-42,949
| Closed | -$962K | – | 2997 |
|
|
2023
Q3 | $962K | Buy |
42,949
+21,173
| +97% | +$474K | 0.01% | 1207 |
|
|
2023
Q2 | $886K | Sell |
21,776
-4,652
| -18% | -$189K | 0.01% | 990 |
|
|
2023
Q1 | $1.28M | Buy |
26,428
+22,210
| +527% | +$1.08M | 0.01% | 873 |
|
|
2022
Q4 | $161K | Buy |
+4,218
| New | +$161K | ﹤0.01% | 2153 |
|
|
2022
Q3 | – | Sell |
-12,214
| Closed | -$489K | – | 3054 |
|
|
2022
Q2 | $489K | Buy |
12,214
+6,897
| +130% | +$276K | 0.01% | 1800 |
|
|
2022
Q1 | $198K | Sell |
5,317
-10,138
| -66% | -$378K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $616K | Sell |
15,455
-20,972
| -58% | -$836K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $1.36M | Buy |
36,427
+33,723
| +1,247% | +$1.25M | 0.01% | 1498 |
|
|
2021
Q2 | $114K | Sell |
2,704
-18,465
| -87% | -$778K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $1M | Buy |
21,169
+18,367
| +655% | +$869K | 0.01% | 1394 |
|
|
2020
Q4 | $171K | Sell |
2,802
-12,686
| -82% | -$774K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $724K | Buy |
15,488
+11,040
| +248% | +$516K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $226K | Sell |
4,448
-17,607
| -80% | -$895K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $984K | Buy |
22,055
+13,531
| +159% | +$604K | 0.01% | 1030 |
|
|
2019
Q4 | $409K | Buy |
+8,524
| New | +$409K | ﹤0.01% | 1675 |
|
|
2019
Q3 | – | Sell |
-2,840
| Closed | -$128K | – | 2607 |
|
|
2019
Q2 | $128K | Sell |
2,840
-4,374
| -61% | -$197K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $272K | Buy |
+7,214
| New | +$272K | ﹤0.01% | 2055 |
|
|
2018
Q3 | – | Sell |
-8,415
| Closed | -$284K | – | 2821 |
|
|
2018
Q2 | $284K | Buy |
+8,415
| New | +$284K | ﹤0.01% | 2091 |
|
|
2017
Q4 | – | Sell |
-41,694
| Closed | -$834K | – | 2875 |
|
|
2017
Q3 | $834K | Buy |
+41,694
| New | +$834K | 0.01% | 1226 |
|
|
2017
Q1 | – | Sell |
-21,435
| Closed | -$234K | – | 2968 |
|
|
2016
Q4 | $234K | Buy |
+21,435
| New | +$234K | ﹤0.01% | 1977 |
|
|
2015
Q4 | – | Sell |
-4,148
| Closed | -$111K | – | 2402 |
|
|
2015
Q3 | $111K | Buy |
4,148
+1,323
| +47% | +$35.4K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $136K | Buy |
2,825
+139
| +5% | +$6.69K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $163K | Sell |
2,686
-7,689
| -74% | -$467K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $537K | Buy |
+10,375
| New | +$537K | ﹤0.01% | 1422 |
|
|
2013
Q4 | – | Sell |
-6,698
| Closed | -$144K | – | 2445 |
|
|
2013
Q3 | $144K | Buy |
+6,698
| New | +$144K | ﹤0.01% | 2128 |
|