GTS Securities’s Protagenic Therapeutics, Inc. Warrant PTIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,300
| Closed | -$202 | – | 1521 |
|
|
2025
Q1 | $202 | Sell |
25,300
-100
| -0.4% | -$1 | ﹤0.01% | 1218 |
|
|
2024
Q4 | $76 | Buy |
25,400
+100
| +0.4% | – | ﹤0.01% | 1216 |
|
|
2024
Q3 | $228 | Hold |
25,300
| – | – | ﹤0.01% | 1677 |
|
|
2024
Q2 | $202 | Sell |
25,300
-100
| -0.4% | -$1 | ﹤0.01% | 1542 |
|
|
2024
Q1 | $1.02K | Buy |
25,400
+200
| +0.8% | +$8 | ﹤0.01% | 1357 |
|
|
2023
Q4 | $378 | Buy |
+25,200
| New | +$378 | ﹤0.01% | 1501 |
|