Barclays’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 | $11.7M | Buy |
212,112
+100,680
| +90% | +$5.56M | ﹤0.01% | 1070 |
|
|
2025
Q1 | $5.39M | Sell |
111,432
-15,301
| -12% | -$740K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $4.89M | Sell |
126,733
-262
| -0.2% | -$10.1K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $5.71M | Buy |
126,995
+87,755
| +224% | +$3.95M | ﹤0.01% | 1439 |
|
|
2024
Q2 | $1.36M | Sell |
39,240
-22,579
| -37% | -$783K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $1.79M | Sell |
61,819
-87,155
| -59% | -$2.52M | ﹤0.01% | 2023 |
|
|
2023
Q4 | $3.42M | Sell |
148,974
-27,863
| -16% | -$639K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $2.95M | Sell |
176,837
-16,602
| -9% | -$277K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $5.34M | Sell |
193,439
-390,298
| -67% | -$10.8M | ﹤0.01% | 1193 |
|
|
2023
Q1 | $13.4M | Buy |
583,737
+328,850
| +129% | +$7.56M | 0.01% | 727 |
|
|
2022
Q4 | $2.78M | Buy |
254,887
+38,893
| +18% | +$424K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $1.82M | Buy |
215,994
+192,463
| +818% | +$1.62M | ﹤0.01% | 1724 |
|
|
2022
Q2 | $186K | Sell |
23,531
-20,771
| -47% | -$164K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $1.05M | Sell |
44,302
-76,295
| -63% | -$1.81M | ﹤0.01% | 2268 |
|
|
2021
Q4 | $4.12M | Buy |
120,597
+83,600
| +226% | +$2.86M | ﹤0.01% | 1360 |
|
|
2021
Q3 | $656K | Buy |
36,997
+29,592
| +400% | +$525K | ﹤0.01% | 2473 |
|
|
2021
Q2 | $333K | Sell |
7,405
-30,461
| -80% | -$1.37M | ﹤0.01% | 2671 |
|
|
2021
Q1 | $981K | Buy |
37,866
+27,258
| +257% | +$706K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $214K | Sell |
10,608
-3,919
| -27% | -$79.1K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $284K | Buy |
14,527
+1,936
| +15% | +$37.8K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $222K | Buy |
12,591
+6,698
| +114% | +$118K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $42K | Sell |
5,893
-12,561
| -68% | -$89.5K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $130K | Buy |
18,454
+3,956
| +27% | +$27.9K | ﹤0.01% | 3362 |
|
|
2019
Q3 | $174K | Sell |
14,498
-10,477
| -42% | -$126K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $302K | Sell |
24,975
-39,594
| -61% | -$479K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $812K | Sell |
64,569
-4,033
| -6% | -$50.7K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $462K | Buy |
+68,602
| New | +$462K | ﹤0.01% | 2301 |
|
|
2018
Q3 | – | Sell |
-24,527
| Closed | -$164K | – | 4433 |
|
|
2018
Q2 | $164K | Buy |
24,527
+12,650
| +107% | +$84.6K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $102K | Buy |
11,877
+3,661
| +45% | +$31.4K | ﹤0.01% | 3159 |
|
|
2017
Q4 | $171K | Buy |
8,216
+8,000
| +3,704% | +$167K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $4K | Sell |
216
-248
| -53% | -$4.59K | ﹤0.01% | 3722 |
|
|
2017
Q2 | $5K | Sell |
464
-1,171
| -72% | -$12.6K | ﹤0.01% | 3545 |
|
|
2017
Q1 | $20K | Buy |
1,635
+1,417
| +650% | +$17.3K | ﹤0.01% | 3373 |
|
|
2016
Q4 | $5K | Buy |
+218
| New | +$5K | ﹤0.01% | 3439 |
|