Highbridge Capital Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2016
Q3 | – | Sell |
-13,619
| Closed | -$476K | – | 1282 |
|
|
2016
Q2 | $476K | Buy |
+13,619
| New | +$476K | 0.01% | 688 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1070 |
|
|
2015
Q4 | – | Sell |
-23,388
| Closed | -$1.06M | – | 1062 |
|
|
2015
Q3 | $1.06M | Buy |
+23,388
| New | +$1.06M | 0.02% | 504 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1033 |
|
|
2015
Q1 | – | Sell |
-16,775
| Closed | -$348K | – | 996 |
|
|
2014
Q4 | $348K | Buy |
16,775
+5,260
| +46% | +$109K | ﹤0.01% | 597 |
|
|
2014
Q3 | $255K | Buy |
+11,515
| New | +$255K | ﹤0.01% | 752 |
|