Walleye Trading’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,426
| Closed | -$263K | – | 2202 |
|
|
2023
Q1 | $263K | Sell |
5,426
-287
| -5% | -$13.9K | ﹤0.01% | 799 |
|
|
2022
Q4 | $218K | Buy |
+5,713
| New | +$218K | ﹤0.01% | 994 |
|
|
2021
Q4 | – | Sell |
-12,841
| Closed | -$478K | – | 2517 |
|
|
2021
Q3 | $478K | Buy |
+12,841
| New | +$478K | ﹤0.01% | 689 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2236 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2110 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1924 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1728 |
|
|
2020
Q2 | – | Sell |
-2,453
| Closed | -$109K | – | 1666 |
|
|
2020
Q1 | $109K | Sell |
2,453
-33
| -1% | -$1.47K | ﹤0.01% | 761 |
|
|
2019
Q4 | $119K | Buy |
+2,486
| New | +$119K | ﹤0.01% | 982 |
|
|
2019
Q3 | – | Sell |
-1,677
| Closed | -$75K | – | 1641 |
|
|
2019
Q2 | $75K | Buy |
+1,677
| New | +$75K | ﹤0.01% | 873 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1650 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1991 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2 | – | 1591 |
|
|
2017
Q2 | $2 | Sell |
100
-1,300
| -93% | -$26 | ﹤0.01% | 1314 |
|
|
2017
Q1 | $14 | Buy |
+1,400
| New | +$14 | ﹤0.01% | 1407 |
|
|
2015
Q2 | – | Sell |
-7,201
| Closed | -$438K | – | 2038 |
|
|
2015
Q1 | $438K | Buy |
+7,201
| New | +$438K | ﹤0.01% | 392 |
|