DTC
Deep Track Capital’s Protagonist Therapeutics PTGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
3,245,899
+245,899
| +8% | +$13.6M | 5.75% | 3 |
|
|
2025
Q1 | $145M | Buy |
3,000,000
+2,000,000
| +200% | +$96.7M | 4.7% | 5 |
|
|
2024
Q4 | $38.6M | Buy |
+1,000,000
| New | +$38.6M | 1.44% | 24 |
|
|
2024
Q1 | – | Sell |
-275,201
| Closed | -$6.31M | – | 73 |
|
|
2023
Q4 | $6.31M | Buy |
+275,201
| New | +$6.31M | 0.21% | 53 |
|
|
2023
Q1 | – | Sell |
-871,493
| Closed | -$9.51M | – | 65 |
|
|
2022
Q4 | $9.51M | Buy |
+871,493
| New | +$9.51M | 0.4% | 44 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2022
Q1 | – | Sell |
-421,660
| Closed | -$14.4M | – | 57 |
|
|
2021
Q4 | $14.4M | Buy |
+421,660
| New | +$14.4M | 1.02% | 34 |
|