HBK Investments’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$182K | – | 667 |
|
|
2019
Q1 | $182K | Buy |
+15,000
| New | +$182K | ﹤0.01% | 783 |
|
|
2018
Q1 | – | Sell |
-5,694
| Closed | -$213K | – | 1048 |
|
|
2017
Q4 | $213K | Buy |
+5,694
| New | +$213K | ﹤0.01% | 850 |
|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$1.13M | – | 1024 |
|
|
2015
Q4 | $1.13M | Buy |
16,600
+6,400
| +63% | +$436K | 0.01% | 465 |
|
|
2015
Q3 | $462K | Sell |
10,200
-9,000
| -47% | -$408K | ﹤0.01% | 688 |
|
|
2015
Q2 | $1.01M | Buy |
+19,200
| New | +$1.01M | 0.01% | 486 |
|
|
2014
Q3 | – | Sell |
-16,695
| Closed | -$376K | – | 981 |
|
|
2014
Q2 | $376K | Sell |
16,695
-5,605
| -25% | -$126K | 0.01% | 698 |
|
|
2014
Q1 | $854K | Buy |
+22,300
| New | +$854K | 0.02% | 489 |
|