Simplex Trading’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 | – | Hold |
0
| – | – | – | 3731 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3656 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3705 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3602 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3696 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3668 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3708 |
|
|
2023
Q3 | – | Sell |
-2,403
| Closed | -$97K | – | 3655 |
|
|
2023
Q2 | $97K | Buy |
+2,403
| New | +$97K | ﹤0.01% | 1059 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3721 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3826 |
|
|
2022
Q3 | – | Sell |
-8,427
| Closed | -$337K | – | 3933 |
|
|
2022
Q2 | $337K | Buy |
+8,427
| New | +$337K | ﹤0.01% | 679 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3977 |
|
|
2021
Q4 | – | Sell |
-1,278
| Closed | -$55K | – | 4007 |
|
|
2021
Q3 | $55K | Sell |
1,278
-200
| -14% | -$8.61K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $62K | Buy |
+1,478
| New | +$62K | ﹤0.01% | 1924 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3464 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3149 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2978 |
|
|
2020
Q2 | – | Sell |
-8,816
| Closed | -$393K | – | 2879 |
|
|
2020
Q1 | $393K | Buy |
+8,816
| New | +$393K | ﹤0.01% | 521 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2776 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2719 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2662 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2693 |
|
|
2018
Q4 | – | Sell |
-23,895
| Closed | -$1.12M | – | 2711 |
|
|
2018
Q3 | $1.12M | Buy |
23,895
+19,734
| +474% | +$927K | ﹤0.01% | 257 |
|
|
2018
Q2 | $140K | Buy |
+4,161
| New | +$140K | ﹤0.01% | 875 |
|
|
2018
Q1 | – | Sell |
-12,350
| Closed | -$205K | – | 2662 |
|
|
2017
Q4 | $205K | Sell |
12,350
-21,700
| -64% | -$360K | 0.01% | 717 |
|
|
2017
Q3 | $681K | Buy |
34,050
+6,883
| +25% | +$138K | 0.03% | 310 |
|
|
2017
Q2 | $497K | Buy |
27,167
+17,975
| +196% | +$329K | 0.02% | 377 |
|
|
2017
Q1 | $90K | Sell |
9,192
-12,123
| -57% | -$119K | ﹤0.01% | 941 |
|
|
2016
Q4 | $232K | Sell |
21,315
-98,895
| -82% | -$1.08M | 0.01% | 503 |
|
|
2016
Q3 | $1.68M | Buy |
+120,210
| New | +$1.68M | 0.11% | 96 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2491 |
|
|
2016
Q1 | – | Sell |
-3,263
| Closed | -$105K | – | 2419 |
|
|
2015
Q4 | $105K | Sell |
3,263
-1,849
| -36% | -$59.5K | 0.01% | 672 |
|
|
2015
Q3 | $136K | Buy |
+5,112
| New | +$136K | 0.01% | 584 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2412 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2287 |
|