XTX Topco’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 |
-35,987
| Closed | -$1.83M | – | 3008 |
|
2025
Q1 | $1.83M | Buy |
35,987
+22,764
| +172% | +$1.16M | 0.09% | 285 |
|
2024
Q4 | $597K | Buy |
+13,223
| New | +$597K | 0.05% | 612 |
|
2024
Q3 | – | Sell |
-30,971
| Closed | -$947K | – | 2492 |
|
2024
Q2 | $947K | Buy |
+30,971
| New | +$947K | 0.08% | 378 |
|
2023
Q4 | – | Sell |
-16,489
| Closed | -$370K | – | 2020 |
|
2023
Q3 | $370K | Buy |
+16,489
| New | +$370K | 0.06% | 587 |
|
2021
Q3 | – | Sell |
-4,853
| Closed | -$205K | – | 992 |
|
2021
Q2 | $205K | Sell |
4,853
-1,940
| -29% | -$81.9K | 0.07% | 552 |
|
2021
Q1 | $322K | Buy |
+6,793
| New | +$322K | 0.16% | 244 |
|