Adage Capital Partners’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$7.12M | – | 1090 |
|
|
2021
Q3 | $7.12M | Sell |
100,000
-100,000
| -50% | -$7.12M | 0.01% | 783 |
|
|
2021
Q2 | $10.3M | Buy |
+200,000
| New | +$10.3M | 0.02% | 680 |
|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$1.5M | – | 1010 |
|
|
2020
Q4 | $1.5M | Sell |
125,000
-75,000
| -38% | -$901K | ﹤0.01% | 758 |
|
|
2020
Q3 | $2M | Buy |
200,000
+175,000
| +700% | +$1.75M | 0.01% | 701 |
|
|
2020
Q2 | $262K | Buy |
+25,000
| New | +$262K | ﹤0.01% | 721 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$6.65M | – | 750 |
|
|
2014
Q3 | $6.65M | Sell |
300,000
-249,186
| -45% | -$5.52M | 0.02% | 586 |
|
|
2014
Q2 | $12.4M | Sell |
549,186
-266,757
| -33% | -$6.02M | 0.03% | 491 |
|
|
2014
Q1 | $31.3M | Sell |
815,943
-150,000
| -16% | -$5.75M | 0.09% | 287 |
|
|
2013
Q4 | $25.6M | Sell |
965,943
-51,072
| -5% | -$1.35M | 0.07% | 342 |
|
|
2013
Q3 | $20.6M | Sell |
1,017,015
-282,985
| -22% | -$5.72M | 0.06% | 368 |
|
|
2013
Q2 | $16.8M | Buy |
+1,300,000
| New | +$16.8M | 0.05% | 397 |
|