Aquatic 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
Q2 | – | Sell |
-1,200
| Closed | -$29.7K | – | 1522 |
|
|
2024
Q1 | $29.7K | Sell |
1,200
-5,700
| -83% | -$141K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $251K | Sell |
6,900
-9,200
| -57% | -$335K | 0.01% | 796 |
|
|
2023
Q3 | $777K | Buy |
+16,100
| New | +$777K | 0.03% | 390 |
|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$339K | – | 1668 |
|
|
2023
Q1 | $339K | Sell |
7,000
-2,900
| -29% | -$140K | 0.02% | 492 |
|
|
2022
Q4 | $596K | Buy |
+9,900
| New | +$596K | 0.04% | 458 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$73K | – | 1503 |
|
|
2022
Q1 | $73K | Buy |
2,000
+1,400
| +233% | +$51.1K | 0.11% | 210 |
|
|
2021
Q4 | $30K | Buy |
+600
| New | +$30K | 0.06% | 474 |
|