ExodusPoint Capital Management’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 | $358K | Buy |
58,918
+17,646
| +43% | +$107K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $511K | Buy |
+41,272
| New | +$511K | 0.01% | 1052 |
|
|
2024
Q3 | – | Sell |
-47,107
| Closed | -$972K | – | 1862 |
|
|
2024
Q2 | $972K | Buy |
+47,107
| New | +$972K | 0.01% | 910 |
|
|
2023
Q4 | – | Sell |
-60,853
| Closed | -$2.94M | – | 1862 |
|
|
2023
Q3 | $2.94M | Buy |
+60,853
| New | +$2.94M | 0.03% | 512 |
|
|
2022
Q3 | – | Sell |
-42,213
| Closed | -$1.15M | – | 2162 |
|
|
2022
Q2 | $1.15M | Sell |
42,213
-28,489
| -40% | -$773K | 0.01% | 974 |
|
|
2022
Q1 | $2.59M | Sell |
70,702
-92,156
| -57% | -$3.37M | 0.03% | 603 |
|
|
2021
Q4 | $8.05M | Buy |
+162,858
| New | +$8.05M | 0.08% | 261 |
|
|
2021
Q1 | – | Sell |
-15,692
| Closed | -$188K | – | 2434 |
|
|
2020
Q4 | $188K | Sell |
15,692
-7,808
| -33% | -$93.5K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $235K | Buy |
23,500
+11,012
| +88% | +$110K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $131K | Buy |
+12,488
| New | +$131K | ﹤0.01% | 1577 |
|