D.E. Shaw & Co’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
391,495
+373,692
| +2,099% | +$2.27M | ﹤0.01% | 1823 |
|
|
2025
Q1 | $220K | Buy |
+17,803
| New | +$220K | ﹤0.01% | 2751 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3391 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3417 |
|
|
2023
Q2 | – | Sell |
-5,705
| Closed | -$277K | – | 3287 |
|
|
2023
Q1 | $277K | Sell |
5,705
-21,151
| -79% | -$1.03M | ﹤0.01% | 2701 |
|
|
2022
Q4 | $1.62M | Sell |
26,856
-78,374
| -74% | -$4.72M | ﹤0.01% | 2160 |
|
|
2022
Q3 | $6.38M | Buy |
105,230
+44,034
| +72% | +$2.67M | 0.01% | 1239 |
|
|
2022
Q2 | $1.66M | Sell |
61,196
-25,957
| -30% | -$705K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $3.19M | Sell |
87,153
-24,912
| -22% | -$911K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $5.54M | Buy |
112,065
+78,744
| +236% | +$3.89M | ﹤0.01% | 1584 |
|
|
2021
Q3 | $2.37M | Buy |
33,321
+13,026
| +64% | +$928K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $1.04M | Sell |
20,295
-39,003
| -66% | -$2M | ﹤0.01% | 2467 |
|
|
2021
Q1 | $1.49M | Sell |
59,298
-154,311
| -72% | -$3.88M | ﹤0.01% | 1978 |
|
|
2020
Q4 | $2.57M | Sell |
213,609
-80,859
| -27% | -$971K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $2.94M | Sell |
294,468
-54,909
| -16% | -$549K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $3.66M | Buy |
349,377
+10,928
| +3% | +$114K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $3.62M | Sell |
338,449
-6,163
| -2% | -$66K | 0.01% | 1222 |
|
|
2019
Q4 | $5.46M | Sell |
344,612
-9,195
| -3% | -$146K | 0.01% | 1139 |
|
|
2019
Q3 | $2.77M | Sell |
353,807
-74,423
| -17% | -$584K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $4.53M | Sell |
428,230
-90,571
| -17% | -$957K | 0.01% | 1217 |
|
|
2019
Q1 | $6.29M | Buy |
518,801
+460,223
| +786% | +$5.58M | 0.01% | 1044 |
|
|
2018
Q4 | $603K | Buy |
58,578
+16,779
| +40% | +$173K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $547K | Sell |
41,799
-14,787
| -26% | -$194K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $825K | Sell |
56,586
-6,358
| -10% | -$92.7K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $2.31M | Buy |
62,944
+57,044
| +967% | +$2.09M | ﹤0.01% | 1444 |
|
|
2017
Q4 | $221K | Sell |
5,900
-1,142
| -16% | -$42.8K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $456K | Sell |
7,042
-797
| -10% | -$51.6K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $424K | Buy |
+7,839
| New | +$424K | ﹤0.01% | 2029 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2695 |
|
|
2015
Q4 | – | Sell |
-12,268
| Closed | -$556K | – | 2750 |
|
|
2015
Q3 | $556K | Sell |
12,268
-4,100
| -25% | -$186K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $862K | Sell |
16,368
-28,731
| -64% | -$1.51M | ﹤0.01% | 1925 |
|
|
2015
Q1 | $1.72M | Sell |
45,099
-19,078
| -30% | -$728K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $1.33M | Buy |
+64,177
| New | +$1.33M | ﹤0.01% | 1565 |
|
|
2014
Q3 | – | Sell |
-91,337
| Closed | -$2.06M | – | 2551 |
|
|
2014
Q2 | $2.06M | Buy |
+91,337
| New | +$2.06M | ﹤0.01% | 1228 |
|