Susquehanna International Group’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 | $21.1M | Buy |
431,730
+325,663
| +307% | +$15.9M | ﹤0.01% | 416 |
|
|
2025
Q1 | $5.41M | Buy |
106,067
+4,398
| +4% | +$224K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $4.59M | Buy |
101,669
+79,527
| +359% | +$3.59M | ﹤0.01% | 1151 |
|
|
2024
Q3 | $821K | Buy |
22,142
+5,957
| +37% | +$221K | ﹤0.01% | 2956 |
|
|
2024
Q2 | $495K | Sell |
16,185
-37,249
| -70% | -$1.14M | ﹤0.01% | 3538 |
|
|
2024
Q1 | $1.55M | Buy |
53,434
+28,968
| +118% | +$843K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $674K | Sell |
24,466
-72,996
| -75% | -$2.01M | ﹤0.01% | 3423 |
|
|
2023
Q3 | $2.18M | Sell |
97,462
-17,344
| -15% | -$389K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $4.67M | Sell |
114,806
-7,543
| -6% | -$307K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $5.93M | Buy |
122,349
+79,274
| +184% | +$3.84M | ﹤0.01% | 1009 |
|
|
2022
Q4 | $1.64M | Sell |
43,075
-27,931
| -39% | -$1.07M | ﹤0.01% | 1775 |
|
|
2022
Q3 | $3.57M | Buy |
71,006
+17,809
| +33% | +$894K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $2.13M | Buy |
53,197
+12,447
| +31% | +$499K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $1.52M | Sell |
40,750
-16,075
| -28% | -$600K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $2.26M | Buy |
56,825
+3,036
| +6% | +$121K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $2M | Buy |
53,789
+17,141
| +47% | +$638K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $1.55M | Sell |
36,648
-5,515
| -13% | -$233K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $2M | Buy |
42,163
+28,634
| +212% | +$1.36M | ﹤0.01% | 2119 |
|
|
2020
Q4 | $826K | Sell |
13,529
-4,237
| -24% | -$259K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $830K | Buy |
17,766
+142
| +0.8% | +$6.63K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $894K | Sell |
17,624
-48,771
| -73% | -$2.47M | ﹤0.01% | 2291 |
|
|
2020
Q1 | $2.96M | Buy |
+66,395
| New | +$2.96M | ﹤0.01% | 1006 |
|
|
2019
Q4 | – | Sell |
-37,731
| Closed | -$1.28M | – | 4635 |
|
|
2019
Q3 | $1.28M | Sell |
37,731
-10,325
| -21% | -$349K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $2.16M | Buy |
+48,056
| New | +$2.16M | ﹤0.01% | 1192 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4197 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4608 |
|
|
2018
Q3 | – | Sell |
-9,010
| Closed | -$304K | – | 4392 |
|
|
2018
Q2 | $304K | Buy |
+9,010
| New | +$304K | ﹤0.01% | 2695 |
|
|
2018
Q1 | – | Sell |
-265,051
| Closed | -$4.42M | – | 4281 |
|
|
2017
Q4 | $4.42M | Buy |
265,051
+127,081
| +92% | +$2.12M | ﹤0.01% | 624 |
|
|
2017
Q3 | $2.76M | Buy |
137,970
+75,240
| +120% | +$1.51M | ﹤0.01% | 834 |
|
|
2017
Q2 | $1.15M | Buy |
+62,730
| New | +$1.15M | ﹤0.01% | 1667 |
|
|
2017
Q1 | – | Sell |
-131,449
| Closed | -$1.43M | – | 4136 |
|
|
2016
Q4 | $1.43M | Buy |
+131,449
| New | +$1.43M | ﹤0.01% | 1866 |
|
|
2016
Q3 | – | Sell |
-104,188
| Closed | -$731K | – | 3720 |
|
|
2016
Q2 | $731K | Buy |
104,188
+54,667
| +110% | +$384K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $319K | Buy |
+49,521
| New | +$319K | ﹤0.01% | 2970 |
|
|
2015
Q4 | – | Sell |
-133,540
| Closed | -$3.57M | – | 4534 |
|
|
2015
Q3 | $3.57M | Buy |
133,540
+95,324
| +249% | +$2.55M | ﹤0.01% | 1115 |
|
|
2015
Q2 | $1.84M | Sell |
38,216
-73,154
| -66% | -$3.52M | ﹤0.01% | 1964 |
|
|
2015
Q1 | $6.78M | Buy |
111,370
+95,589
| +606% | +$5.82M | ﹤0.01% | 669 |
|
|
2014
Q4 | $817K | Buy |
+15,781
| New | +$817K | ﹤0.01% | 2837 |
|
|
2014
Q3 | – | Sell |
-10,666
| Closed | -$279K | – | 4176 |
|
|
2014
Q2 | $279K | Buy |
10,666
+909
| +9% | +$23.8K | ﹤0.01% | 3589 |
|
|
2014
Q1 | $255K | Buy |
+9,757
| New | +$255K | ﹤0.01% | 3087 |
|