HRT Financial’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,242
| Closed | -$3.35M | – | 3055 |
|
|
2025
Q1 | $3.35M | Buy |
69,242
+61,217
| +763% | +$2.96M | 0.02% | 491 |
|
|
2024
Q4 | $309K | Buy |
+8,025
| New | +$309K | ﹤0.01% | 1502 |
|
|
2024
Q1 | – | Sell |
-73,126
| Closed | -$1.68M | – | 2762 |
|
|
2023
Q4 | $1.68M | Buy |
+73,126
| New | +$1.68M | 0.01% | 689 |
|
|
2023
Q1 | – | Sell |
-125,119
| Closed | -$1.37M | – | 2848 |
|
|
2022
Q4 | $1.37M | Sell |
125,119
-88,978
| -42% | -$971K | 0.02% | 716 |
|
|
2022
Q3 | $1.8M | Buy |
+214,097
| New | +$1.8M | 0.02% | 618 |
|
|
2021
Q1 | – | Sell |
-18,061
| Closed | -$364K | – | 2841 |
|
|
2020
Q4 | $364K | Buy |
+18,061
| New | +$364K | 0.01% | 1129 |
|