Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$727K | – | 749 |
|
|
2023
Q4 | $727K | Sell |
20,000
-12,500
| -38% | -$454K | ﹤0.01% | 465 |
|
|
2023
Q3 | $1.57M | Buy |
+32,500
| New | +$1.57M | 0.01% | 439 |
|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$1.76M | – | 986 |
|
|
2021
Q1 | $1.76M | Buy |
+70,000
| New | +$1.76M | 0.02% | 578 |
|
|
2020
Q4 | – | Sell |
-225,000
| Closed | -$2.25M | – | 664 |
|
|
2020
Q3 | $2.25M | Buy |
225,000
+18,445
| +9% | +$184K | 0.03% | 326 |
|
|
2020
Q2 | $2.16M | Buy |
206,555
+26,555
| +15% | +$278K | 0.04% | 294 |
|
|
2020
Q1 | $1.93M | Buy |
180,000
+165,000
| +1,100% | +$1.77M | 0.05% | 260 |
|
|
2019
Q4 | $237K | Buy |
+15,000
| New | +$237K | 0.01% | 346 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$1.88M | – | 546 |
|
|
2017
Q4 | $1.88M | Buy |
50,000
+30,000
| +150% | +$1.13M | 0.04% | 227 |
|
|
2017
Q3 | $1.3M | Sell |
20,000
-30,000
| -60% | -$1.94M | 0.03% | 216 |
|
|
2017
Q2 | $2.71M | Buy |
+50,000
| New | +$2.71M | 0.05% | 182 |
|