D.E. Shaw & Co’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 |
-47,361
| Closed | -$2.29M | – | 3339 |
|
|
2025
Q1 | $2.29M | Buy |
47,361
+41,657
| +730% | +$2.01M | ﹤0.01% | 1777 |
|
|
2024
Q4 | $220K | Sell |
5,704
-21,121
| -79% | -$815K | ﹤0.01% | 2707 |
|
|
2024
Q3 | $1.21M | Buy |
26,825
+13,673
| +104% | +$615K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $456K | Sell |
13,152
-22,488
| -63% | -$779K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $1.03M | Buy |
+35,640
| New | +$1.03M | ﹤0.01% | 2094 |
|
|
2023
Q3 | – | Sell |
-72,686
| Closed | -$2.01M | – | 3218 |
|
|
2023
Q2 | $2.01M | Sell |
72,686
-126,830
| -64% | -$3.5M | ﹤0.01% | 1750 |
|
|
2023
Q1 | $4.59M | Buy |
199,516
+11,480
| +6% | +$264K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $2.05M | Buy |
188,036
+44,961
| +31% | +$491K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $1.21M | Buy |
+143,075
| New | +$1.21M | ﹤0.01% | 2449 |
|
|
2022
Q1 | – | Sell |
-43,286
| Closed | -$1.48M | – | 4432 |
|
|
2021
Q4 | $1.48M | Sell |
43,286
-72,627
| -63% | -$2.48M | ﹤0.01% | 2540 |
|
|
2021
Q3 | $2.05M | Sell |
115,913
-132,322
| -53% | -$2.34M | ﹤0.01% | 2089 |
|
|
2021
Q2 | $11.1M | Buy |
248,235
+47,255
| +24% | +$2.12M | 0.01% | 992 |
|
|
2021
Q1 | $5.21M | Sell |
200,980
-135,876
| -40% | -$3.52M | 0.01% | 1332 |
|
|
2020
Q4 | $6.79M | Sell |
336,856
-190,977
| -36% | -$3.85M | 0.01% | 1156 |
|
|
2020
Q3 | $10.3M | Sell |
527,833
-285,113
| -35% | -$5.57M | 0.01% | 885 |
|
|
2020
Q2 | $14.4M | Buy |
812,946
+532,412
| +190% | +$9.4M | 0.02% | 723 |
|
|
2020
Q1 | $1.98M | Sell |
280,534
-149,983
| -35% | -$1.06M | ﹤0.01% | 1525 |
|
|
2019
Q4 | $3.04M | Buy |
430,517
+100,348
| +30% | +$707K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $3.97M | Sell |
330,169
-67,109
| -17% | -$806K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $4.81M | Buy |
397,278
+139,550
| +54% | +$1.69M | 0.01% | 1188 |
|
|
2019
Q1 | $3.24M | Buy |
257,728
+238,083
| +1,212% | +$2.99M | ﹤0.01% | 1351 |
|
|
2018
Q4 | $132K | Buy |
19,645
+8,450
| +75% | +$56.8K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $115K | Sell |
11,195
-39,066
| -78% | -$401K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $337K | Buy |
+50,261
| New | +$337K | ﹤0.01% | 2283 |
|
|
2018
Q1 | – | Sell |
-31,251
| Closed | -$650K | – | 2630 |
|
|
2017
Q4 | $650K | Buy |
+31,251
| New | +$650K | ﹤0.01% | 1983 |
|