HRT Financial’s Protagonist Therapeutics PTGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,470	Closed	-$629K	–	3963
2025 Q3	$629K	Buy	+9,470	New	+$538K	﹤0.01%	1756
2025 Q2	–	Sell	-69,242	Closed	-$3.35M	–	3413
2025 Q1	$3.35M	Buy	69,242 +61,217	+763%	+$2.57M	0.02%	593
2024 Q4	$309K	Buy	+8,025	New	+$350K	﹤0.01%	1697
2024 Q1	–	Sell	-73,126	Closed	-$1.68M	–	2957
2023 Q4	$1.68M	Buy	+73,126	New	+$1.28M	0.01%	735
2023 Q1	–	Sell	-125,119	Closed	-$1.36M	–	3083
2022 Q4	$1.36M	Sell	125,119 -88,978	-42%	-$751K	0.02%	761
2022 Q3	$1.8M	Buy	+214,097	New	+$2.03M	0.02%	643
2021 Q1	–	Sell	-18,061	Closed	-$364K	–	3092
2020 Q4	$364K	Buy	+18,061	New	+$389K	0.01%	1188