GTC
Ghost Tree Capital’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$5.58M | – | 66 |
|
|
2017
Q1 | $5.58M | Buy |
+100,000
| New | +$5.58M | 1.04% | 32 |
|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$6.13M | – | 58 |
|
|
2015
Q4 | $6.13M | Buy |
+90,000
| New | +$6.13M | 2.51% | 17 |
|
|
2014
Q2 | – | Sell |
-110,000
| Closed | -$4.21M | – | 63 |
|
|
2014
Q1 | $4.21M | Sell |
110,000
-20,000
| -15% | -$766K | 2.5% | 1 |
|
|
2013
Q4 | $3.45M | Buy |
+130,000
| New | +$3.45M | 2.12% | 6 |
|