Tudor Investment Corp’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 | – | Sell |
-40,112
| Closed | -$2.04M | – | 2102 |
|
|
2025
Q1 | $2.04M | Sell |
40,112
-7,039
| -15% | -$359K | 0.01% | 807 |
|
|
2024
Q4 | $2.13M | Buy |
47,151
+8,505
| +22% | +$384K | 0.01% | 738 |
|
|
2024
Q3 | $1.43M | Sell |
38,646
-14,515
| -27% | -$539K | 0.01% | 897 |
|
|
2024
Q2 | $1.63M | Buy |
53,161
+24,687
| +87% | +$755K | 0.01% | 801 |
|
|
2024
Q1 | $828K | Sell |
28,474
-21,081
| -43% | -$613K | 0.01% | 950 |
|
|
2023
Q4 | $1.37M | Buy |
+49,555
| New | +$1.37M | 0.01% | 840 |
|
|
2022
Q4 | – | Sell |
-8,626
| Closed | -$433K | – | 1890 |
|
|
2022
Q3 | $433K | Sell |
8,626
-8,257
| -49% | -$414K | 0.01% | 1154 |
|
|
2022
Q2 | $676K | Buy |
16,883
+3,041
| +22% | +$122K | 0.02% | 964 |
|
|
2022
Q1 | $516K | Buy |
13,842
+3,669
| +36% | +$137K | 0.01% | 1099 |
|
|
2021
Q4 | $405K | Sell |
10,173
-104,734
| -91% | -$4.17M | 0.01% | 1235 |
|
|
2021
Q3 | $4.28M | Buy |
114,907
+24,666
| +27% | +$918K | 0.07% | 270 |
|
|
2021
Q2 | $3.81M | Buy |
90,241
+53,087
| +143% | +$2.24M | 0.07% | 302 |
|
|
2021
Q1 | $1.76M | Buy |
37,154
+17,697
| +91% | +$838K | 0.04% | 569 |
|
|
2020
Q4 | $1.19M | Buy |
+19,457
| New | +$1.19M | 0.03% | 622 |
|
|
2019
Q4 | – | Sell |
-8,037
| Closed | -$272K | – | 1333 |
|
|
2019
Q3 | $272K | Buy |
+8,037
| New | +$272K | 0.01% | 873 |
|
|
2019
Q2 | – | Sell |
-10,612
| Closed | -$399K | – | 1282 |
|
|
2019
Q1 | $399K | Sell |
10,612
-8,738
| -45% | -$329K | 0.02% | 774 |
|
|
2018
Q4 | $664K | Buy |
19,350
+8,352
| +76% | +$287K | 0.01% | 497 |
|
|
2018
Q3 | $517K | Buy |
+10,998
| New | +$517K | 0.01% | 663 |
|
|
2018
Q1 | – | Sell |
-27,031
| Closed | -$451K | – | 1177 |
|
|
2017
Q4 | $451K | Buy |
27,031
+7,761
| +40% | +$129K | 0.01% | 646 |
|
|
2017
Q3 | $386K | Buy |
+19,270
| New | +$386K | 0.01% | 721 |
|
|
2017
Q2 | – | Sell |
-41,670
| Closed | -$410K | – | 1297 |
|
|
2017
Q1 | $410K | Buy |
+41,670
| New | +$410K | 0.01% | 798 |
|
|
2016
Q3 | – | Sell |
-10,500
| Closed | -$74K | – | 1570 |
|
|
2016
Q2 | $74K | Sell |
10,500
-72,927
| -87% | -$514K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $537K | Buy |
+83,427
| New | +$537K | 0.01% | 702 |
|
|
2015
Q4 | – | Sell |
-9,400
| Closed | -$251K | – | 1645 |
|
|
2015
Q3 | $251K | Sell |
9,400
-400
| -4% | -$10.7K | 0.01% | 1151 |
|
|
2015
Q2 | $472K | Buy |
9,800
+6,486
| +196% | +$312K | 0.01% | 776 |
|
|
2015
Q1 | $202K | Sell |
3,314
-5,563
| -63% | -$339K | 0.01% | 1288 |
|
|
2014
Q4 | $460K | Buy |
8,877
+4,166
| +88% | +$216K | 0.02% | 767 |
|
|
2014
Q3 | $207K | Buy |
+4,711
| New | +$207K | 0.01% | 1169 |
|