DM
Deerfield Management’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-628,262
| Closed | -$9.16M | – | 110 |
|
|
2018
Q2 | $9.16M | Buy |
+628,262
| New | +$9.16M | 0.32% | 80 |
|
|
2014
Q4 | – | Sell |
-27,500
| Closed | -$609K | – | 122 |
|
|
2014
Q3 | $609K | Buy |
27,500
+7,500
| +38% | +$166K | 0.02% | 115 |
|
|
2014
Q2 | $451K | Buy |
+20,000
| New | +$451K | 0.02% | 109 |
|
|
2014
Q1 | – | Sell |
-528,705
| Closed | -$14M | – | 126 |
|
|
2013
Q4 | $14M | Buy |
+528,705
| New | +$14M | 0.73% | 45 |
|