HRT Financial’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,036
| Closed | -$173K | – | 3048 |
|
|
2025
Q1 | $173K | Buy |
+14,036
| New | +$173K | ﹤0.01% | 1830 |
|
|
2024
Q4 | – | Sell |
-41,809
| Closed | -$699K | – | 2819 |
|
|
2024
Q3 | $699K | Buy |
41,809
+18,387
| +79% | +$307K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $483K | Buy |
+23,422
| New | +$483K | ﹤0.01% | 1205 |
|
|
2024
Q1 | – | Sell |
-5,904
| Closed | -$214K | – | 2756 |
|
|
2023
Q4 | $214K | Sell |
5,904
-5,555
| -48% | -$201K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $552K | Buy |
+11,459
| New | +$552K | 0.01% | 1223 |
|
|
2023
Q2 | – | Sell |
-6,485
| Closed | -$314K | – | 2892 |
|
|
2023
Q1 | $314K | Buy |
+6,485
| New | +$314K | ﹤0.01% | 1552 |
|
|
2022
Q4 | – | Sell |
-12,363
| Closed | -$749K | – | 2782 |
|
|
2022
Q3 | $749K | Buy |
+12,363
| New | +$749K | 0.01% | 1061 |
|
|
2021
Q1 | – | Sell |
-16,845
| Closed | -$202K | – | 2835 |
|
|
2020
Q4 | $202K | Sell |
16,845
-17,032
| -50% | -$204K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $338K | Buy |
+33,877
| New | +$338K | 0.01% | 997 |
|
|
2020
Q1 | – | Sell |
-13,732
| Closed | -$217K | – | 1114 |
|
|
2019
Q4 | $217K | Buy |
13,732
+3,718
| +37% | +$58.8K | 0.01% | 854 |
|
|
2019
Q3 | $78K | Buy |
+10,014
| New | +$78K | ﹤0.01% | 1154 |
|