Trexquant Investment’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 | $13.3M | Buy |
272,774
+78,975
| +41% | +$3.86M | 0.15% | 173 |
|
|
2025
Q1 | $9.88M | Sell |
193,799
-119,618
| -38% | -$6.1M | 0.11% | 255 |
|
|
2024
Q4 | $14.1M | Buy |
313,417
+95,418
| +44% | +$4.31M | 0.16% | 174 |
|
|
2024
Q3 | $8.09M | Sell |
217,999
-80,423
| -27% | -$2.98M | 0.1% | 299 |
|
|
2024
Q2 | $9.13M | Buy |
298,422
+28,008
| +10% | +$856K | 0.14% | 214 |
|
|
2024
Q1 | $7.87M | Buy |
270,414
+37,751
| +16% | +$1.1M | 0.16% | 177 |
|
|
2023
Q4 | $6.41M | Buy |
+232,663
| New | +$6.41M | 0.14% | 181 |
|
|
2023
Q1 | – | Sell |
-30,933
| Closed | -$1.18M | – | 1708 |
|
|
2022
Q4 | $1.18M | Sell |
30,933
-11,705
| -27% | -$447K | 0.03% | 594 |
|
|
2022
Q3 | $2.14M | Buy |
42,638
+4,005
| +10% | +$201K | 0.08% | 339 |
|
|
2022
Q2 | $1.55M | Buy |
38,633
+12,573
| +48% | +$504K | 0.07% | 341 |
|
|
2022
Q1 | $972K | Buy |
26,060
+20,373
| +358% | +$760K | 0.05% | 485 |
|
|
2021
Q4 | $227K | Sell |
5,687
-1,461
| -20% | -$58.3K | 0.01% | 1078 |
|
|
2021
Q3 | $266K | Sell |
7,148
-104
| -1% | -$3.87K | 0.02% | 802 |
|
|
2021
Q2 | $307K | Buy |
+7,252
| New | +$307K | 0.03% | 695 |
|
|
2020
Q4 | – | Sell |
-13,506
| Closed | -$631K | – | 1399 |
|
|
2020
Q3 | $631K | Buy |
+13,506
| New | +$631K | 0.04% | 578 |
|
|
2020
Q2 | – | Sell |
-6,076
| Closed | -$271K | – | 1405 |
|
|
2020
Q1 | $271K | Sell |
6,076
-8,761
| -59% | -$391K | 0.02% | 888 |
|
|
2019
Q4 | $713K | Buy |
+14,837
| New | +$713K | 0.04% | 457 |
|
|
2019
Q3 | – | Sell |
-13,075
| Closed | -$588K | – | 1069 |
|
|
2019
Q2 | $588K | Buy |
13,075
+5,166
| +65% | +$232K | 0.05% | 435 |
|
|
2019
Q1 | $298K | Buy |
+7,909
| New | +$298K | 0.02% | 751 |
|
|
2018
Q4 | – | Sell |
-24,409
| Closed | -$1.15M | – | 1259 |
|
|
2018
Q3 | $1.15M | Sell |
24,409
-42,817
| -64% | -$2.01M | 0.09% | 325 |
|
|
2018
Q2 | $2.27M | Buy |
+67,226
| New | +$2.27M | 0.16% | 208 |
|
|
2017
Q1 | – | Sell |
-39,181
| Closed | -$427K | – | 1277 |
|
|
2016
Q4 | $427K | Buy |
+39,181
| New | +$427K | 0.07% | 511 |
|
|
2016
Q2 | – | Sell |
-36,096
| Closed | -$232K | – | 1053 |
|
|
2016
Q1 | $232K | Buy |
+36,096
| New | +$232K | 0.03% | 811 |
|
|
2015
Q4 | – | Sell |
-110,461
| Closed | -$2.95M | – | 1222 |
|
|
2015
Q3 | $2.95M | Buy |
+110,461
| New | +$2.95M | 0.25% | 67 |
|
|
2015
Q2 | – | Sell |
-25,100
| Closed | -$1.53M | – | 1190 |
|
|
2015
Q1 | $1.53M | Buy |
25,100
+18,000
| +254% | +$1.1M | 0.16% | 205 |
|
|
2014
Q4 | $367K | Buy |
+7,100
| New | +$367K | 0.06% | 598 |
|