HAP Trading’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1095 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1176 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1304 |
|
|
2022
Q2 | – | Sell |
-37,539
| Closed | -$275K | – | 1482 |
|
|
2022
Q1 | $275K | Buy |
+37,539
| New | +$275K | 0.01% | 380 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1623 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1547 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1445 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1318 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1007 |
|