Tower Research Capital (TRC)’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 | $357K | Buy |
7,309
+5,615
| +331% | +$274K | 0.01% | 1273 |
|
|
2025
Q1 | $86.3K | Sell |
1,694
-14,859
| -90% | -$757K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $747K | Buy |
16,553
+16,110
| +3,637% | +$727K | 0.01% | 809 |
|
|
2024
Q3 | $16.4K | Sell |
443
-15,817
| -97% | -$587K | ﹤0.01% | 3361 |
|
|
2024
Q2 | $497K | Buy |
16,260
+15,435
| +1,871% | +$472K | 0.01% | 1349 |
|
|
2024
Q1 | $24K | Sell |
825
-5,823
| -88% | -$169K | ﹤0.01% | 2836 |
|
|
2023
Q4 | $183K | Buy |
6,648
+4,272
| +180% | +$118K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $53.2K | Sell |
2,376
-7,983
| -77% | -$179K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $421K | Buy |
10,359
+6,437
| +164% | +$262K | 0.01% | 1082 |
|
|
2023
Q1 | $190K | Buy |
3,922
+1,881
| +92% | +$91.1K | 0.01% | 1396 |
|
|
2022
Q4 | $78K | Sell |
2,041
-26,594
| -93% | -$1.02M | ﹤0.01% | 2026 |
|
|
2022
Q3 | $1.44M | Buy |
28,635
+6,635
| +30% | +$333K | 0.02% | 547 |
|
|
2022
Q2 | $882K | Buy |
22,000
+14,982
| +213% | +$601K | 0.02% | 779 |
|
|
2022
Q1 | $261K | Sell |
7,018
-3,824
| -35% | -$142K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $432K | Buy |
10,842
+5,027
| +86% | +$200K | 0.01% | 1210 |
|
|
2021
Q3 | $217K | Sell |
5,815
-285
| -5% | -$10.6K | 0.01% | 1747 |
|
|
2021
Q2 | $258K | Sell |
6,100
-1,486
| -20% | -$62.9K | 0.01% | 1725 |
|
|
2021
Q1 | $359K | Buy |
7,586
+5,103
| +206% | +$241K | 0.01% | 1512 |
|
|
2020
Q4 | $152K | Buy |
2,483
+253
| +11% | +$15.5K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $104K | Sell |
2,230
-4,939
| -69% | -$230K | ﹤0.01% | 3119 |
|
|
2020
Q2 | $364K | Buy |
+7,169
| New | +$364K | 0.01% | 1284 |
|
|
2020
Q1 | – | Sell |
-39
| Closed | -$2K | – | 3720 |
|
|
2019
Q4 | $2K | Sell |
39
-3,804
| -99% | -$195K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $130K | Buy |
+3,843
| New | +$130K | 0.01% | 1198 |
|
|
2019
Q1 | – | Sell |
-2,106
| Closed | -$72K | – | 4180 |
|
|
2018
Q4 | $72K | Buy |
+2,106
| New | +$72K | 0.01% | 1111 |
|
|
2018
Q3 | – | Sell |
-442
| Closed | -$15K | – | 4155 |
|
|
2018
Q2 | $15K | Sell |
442
-6,914
| -94% | -$235K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $199K | Buy |
7,356
+5,943
| +421% | +$161K | 0.02% | 882 |
|
|
2017
Q4 | $24K | Buy |
1,413
+859
| +155% | +$14.6K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $11K | Buy |
+554
| New | +$11K | ﹤0.01% | 3039 |
|
|
2017
Q1 | – | Sell |
-5,510
| Closed | -$60K | – | 3743 |
|
|
2016
Q4 | $60K | Buy |
+5,510
| New | +$60K | 0.01% | 1305 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$6K | – | 4268 |
|
|
2016
Q2 | $6K | Buy |
900
+700
| +350% | +$4.67K | ﹤0.01% | 3285 |
|
|
2016
Q1 | $1K | Sell |
200
-667
| -77% | -$3.34K | ﹤0.01% | 3750 |
|
|
2015
Q4 | $28K | Buy |
+867
| New | +$28K | ﹤0.01% | 953 |
|
|
2015
Q3 | – | Sell |
-1,387
| Closed | -$67K | – | 4649 |
|
|
2015
Q2 | $67K | Sell |
1,387
-449
| -24% | -$21.7K | 0.01% | 1142 |
|
|
2015
Q1 | $112K | Buy |
+1,836
| New | +$112K | 0.01% | 793 |
|
|
2014
Q3 | – | Sell |
-37
| Closed | -$1K | – | 4813 |
|
|
2014
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 3737 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$7K | – | 4847 |
|
|
2013
Q4 | $7K | Sell |
400
-537
| -57% | -$9.4K | ﹤0.01% | 3304 |
|
|
2013
Q3 | $20K | Buy |
+937
| New | +$20K | ﹤0.01% | 2682 |
|