TS
Third Security’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-109,601
| Closed | -$5.19M | – | 15 |
|
|
2021
Q1 | $5.19M | Sell |
109,601
-127,414
| -54% | -$6.03M | 0.7% | 4 |
|
|
2020
Q4 | $14.5M | Sell |
237,015
-18,858
| -7% | -$1.15M | 1.32% | 4 |
|
|
2020
Q3 | $12M | Hold |
255,873
| – | – | 2.48% | 4 |
|
|
2020
Q2 | $13M | Buy |
255,873
+118,322
| +86% | +$6M | 2.15% | 5 |
|
|
2020
Q1 | $6.14M | Hold |
137,551
| – | – | 1.32% | 5 |
|
|
2019
Q4 | $6.61M | Hold |
137,551
| – | – | 1.07% | 6 |
|
|
2019
Q3 | $4.65M | Hold |
137,551
| – | – | 0.7% | 7 |
|
|
2019
Q2 | $6.19M | Hold |
137,551
| – | – | 0.73% | 6 |
|
|
2019
Q1 | $5.18M | Hold |
137,551
| – | – | 0.77% | 6 |
|
|
2018
Q4 | $4.72M | Hold |
137,551
| – | – | 0.64% | 7 |
|
|
2018
Q3 | $6.47M | Buy |
+137,551
| New | +$6.47M | 0.42% | 7 |
|