GSA Capital Partners’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 | $1.28M | Buy |
+210,555
| New | +$1.28M | 0.09% | 320 |
|
|
2024
Q4 | – | Sell |
-28,941
| Closed | -$484K | – | 1942 |
|
|
2024
Q3 | $484K | Buy |
+28,941
| New | +$484K | 0.04% | 925 |
|
|
2024
Q1 | – | Sell |
-34,850
| Closed | -$1.27M | – | 1896 |
|
|
2023
Q4 | $1.27M | Buy |
+34,850
| New | +$1.27M | 0.11% | 280 |
|
|
2023
Q2 | – | Sell |
-20,861
| Closed | -$1.01M | – | 1855 |
|
|
2023
Q1 | $1.01M | Buy |
+20,861
| New | +$1.01M | 0.1% | 303 |
|
|
2022
Q2 | – | Sell |
-31,142
| Closed | -$1.14M | – | 1724 |
|
|
2022
Q1 | $1.14M | Buy |
31,142
+17,883
| +135% | +$654K | 0.15% | 135 |
|
|
2021
Q4 | $655K | Buy |
13,259
+9,648
| +267% | +$477K | 0.08% | 419 |
|
|
2021
Q3 | $257K | Buy |
+3,611
| New | +$257K | 0.03% | 1109 |
|
|
2021
Q1 | – | Sell |
-15,095
| Closed | -$181K | – | 1408 |
|
|
2020
Q4 | $181K | Buy |
+15,095
| New | +$181K | 0.03% | 1020 |
|
|
2019
Q4 | – | Sell |
-19,805
| Closed | -$155K | – | 1666 |
|
|
2019
Q3 | $155K | Buy |
+19,805
| New | +$155K | 0.02% | 1222 |
|
|
2017
Q2 | – | Sell |
-7,105
| Closed | -$396K | – | 1895 |
|
|
2017
Q1 | $396K | Buy |
+7,105
| New | +$396K | 0.02% | 1227 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$287K | – | 1923 |
|
|
2016
Q2 | $287K | Buy |
8,200
+2,200
| +37% | +$77K | 0.02% | 1406 |
|
|
2016
Q1 | $247K | Sell |
6,000
-8,120
| -58% | -$334K | 0.02% | 1398 |
|
|
2015
Q4 | $962K | Sell |
14,120
-12,699
| -47% | -$865K | 0.05% | 737 |
|
|
2015
Q3 | $1.22M | Buy |
26,819
+22,539
| +527% | +$1.02M | 0.06% | 521 |
|
|
2015
Q2 | $225K | Buy |
+4,280
| New | +$225K | 0.01% | 1767 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$249K | – | 1933 |
|
|
2014
Q1 | $249K | Sell |
6,500
-3,500
| -35% | -$134K | 0.02% | 1256 |
|
|
2013
Q4 | $265K | Buy |
+10,000
| New | +$265K | 0.02% | 1292 |
|