AQR Capital Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,781
| Closed | -$501K | – | 2485 |
|
|
2023
Q4 | $501K | Sell |
13,781
-4,728
| -26% | -$172K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $893K | Sell |
18,509
-777
| -4% | -$37.5K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $1.32M | Buy |
19,286
+11,995
| +165% | +$819K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $353K | Buy |
+7,291
| New | +$353K | ﹤0.01% | 1892 |
|
|
2022
Q2 | – | Sell |
-8,363
| Closed | -$306K | – | 2274 |
|
|
2022
Q1 | $306K | Sell |
8,363
-1,554
| -16% | -$56.9K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $490K | Sell |
9,917
-3,429
| -26% | -$169K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $951K | Buy |
13,346
+8,429
| +171% | +$601K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $253K | Buy |
+4,917
| New | +$253K | ﹤0.01% | 2088 |
|
|
2018
Q3 | – | Sell |
-16,630
| Closed | -$242K | – | 2319 |
|
|
2018
Q2 | $242K | Sell |
16,630
-21,820
| -57% | -$318K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $1.41M | Hold |
38,450
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q4 | $1.44M | Sell |
38,450
-2,439
| -6% | -$91.4K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $2.65M | Sell |
40,889
-868
| -2% | -$56.2K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $2.26M | Buy |
41,757
+5,456
| +15% | +$295K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $2.03M | Sell |
36,301
-106
| -0.3% | -$5.91K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $1.79M | Sell |
36,407
-611
| -2% | -$30K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $2.22M | Buy |
37,018
+19,741
| +114% | +$1.18M | ﹤0.01% | 1363 |
|
|
2016
Q2 | $604K | Sell |
17,277
-2,675
| -13% | -$93.5K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $821K | Sell |
19,952
-3,550
| -15% | -$146K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $1.6M | Buy |
23,502
+16,490
| +235% | +$1.12M | ﹤0.01% | 1359 |
|
|
2015
Q3 | $318K | Buy |
+7,012
| New | +$318K | ﹤0.01% | 1901 |
|