AlphaQuest’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,704
| Closed | -$131K | – | 2152 |
|
2025
Q1 | $131K | Buy |
2,704
+527
| +24% | +$25.5K | 0.01% | 1183 |
|
2024
Q4 | $84K | Sell |
2,177
-21,770
| -91% | -$840K | 0.01% | 1143 |
|
2024
Q3 | $1.08M | Buy |
23,947
+21,516
| +885% | +$968K | 0.1% | 328 |
|
2024
Q2 | $84.2K | Sell |
2,431
-3,469
| -59% | -$120K | 0.01% | 970 |
|
2024
Q1 | $171K | Buy |
+5,900
| New | +$171K | 0.03% | 686 |
|