HAP Trading’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2024
Q1 | – | Sell |
-22,701
| Closed | -$825K | – | 464 |
|
|
2023
Q4 | $825K | Buy |
+22,701
| New | +$825K | 0.13% | 83 |
|
|
2019
Q2 | – | Sell |
-458,644
| Closed | -$5.56M | – | 577 |
|
|
2019
Q1 | $5.56M | Sell |
458,644
-196,303
| -30% | -$2.38M | 0.5% | 35 |
|
|
2018
Q4 | $6.75M | Buy |
654,947
+298,892
| +84% | +$3.08M | 0.43% | 39 |
|
|
2018
Q3 | $4.66M | Buy |
356,055
+227,125
| +176% | +$2.97M | 0.29% | 60 |
|
|
2018
Q2 | $1.88M | Buy |
128,930
+84,102
| +188% | +$1.23M | 0.09% | 116 |
|
|
2018
Q1 | $1.65M | Buy |
+44,828
| New | +$1.65M | 0.08% | 114 |
|