SIM
Spark Investment Management’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$379K | – | 218 |
|
|
2020
Q1 | $379K | Sell |
8,500
-157,800
| -95% | -$7.04M | 0.2% | 159 |
|
|
2019
Q4 | $7.99M | Sell |
166,300
-29,800
| -15% | -$1.43M | 0.94% | 9 |
|
|
2019
Q3 | $6.63M | Sell |
196,100
-74,700
| -28% | -$2.53M | 0.85% | 19 |
|
|
2019
Q2 | $12.2M | Sell |
270,800
-295,200
| -52% | -$13.3M | 0.84% | 19 |
|
|
2019
Q1 | $21.3M | Buy |
566,000
+204,100
| +56% | +$7.68M | 0.99% | 19 |
|
|
2018
Q4 | $12.4M | Buy |
361,900
+111,900
| +45% | +$3.84M | 0.86% | 17 |
|
|
2018
Q3 | $11.8M | Sell |
250,000
-163,900
| -40% | -$7.7M | 0.67% | 22 |
|
|
2018
Q2 | $14M | Sell |
413,900
-241,600
| -37% | -$8.15M | 0.82% | 16 |
|
|
2018
Q1 | $17.7M | Sell |
655,500
-381,700
| -37% | -$10.3M | 1.13% | 6 |
|
|
2017
Q4 | $17.3M | Buy |
1,037,200
+320,200
| +45% | +$5.34M | 0.93% | 11 |
|
|
2017
Q3 | $14.3M | Buy |
717,000
+447,100
| +166% | +$8.95M | 0.77% | 13 |
|
|
2017
Q2 | $4.95M | Buy |
269,900
+226,300
| +519% | +$4.15M | 0.31% | 99 |
|
|
2017
Q1 | $429K | Buy |
+43,600
| New | +$429K | 0.03% | 564 |
|
|
2016
Q2 | – | Sell |
-274,100
| Closed | -$1.77M | – | 828 |
|
|
2016
Q1 | $1.77M | Buy |
274,100
+256,600
| +1,466% | +$1.65M | 0.18% | 187 |
|
|
2015
Q4 | $567K | Buy |
+17,500
| New | +$567K | 0.07% | 348 |
|
|
2014
Q2 | – | Sell |
-7,800
| Closed | -$203K | – | 713 |
|
|
2014
Q1 | $203K | Buy |
+7,800
| New | +$203K | 0.03% | 527 |
|
|
2013
Q4 | – | Sell |
-10,600
| Closed | -$226K | – | 691 |
|
|
2013
Q3 | $226K | Buy |
+10,600
| New | +$226K | 0.05% | 429 |
|