Jacobs Levy Equity Management’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 | $4.21M | Buy |
693,154
+674,601
| +3,636% | +$4.09M | 0.02% | 477 |
|
|
2025
Q1 | $230K | Buy |
+18,553
| New | +$230K | ﹤0.01% | 1013 |
|
|
2022
Q1 | – | Sell |
-177,294
| Closed | -$8.76M | – | 1071 |
|
|
2021
Q4 | $8.76M | Buy |
177,294
+134,067
| +310% | +$6.62M | 0.06% | 333 |
|
|
2021
Q3 | $3.08M | Buy |
+43,227
| New | +$3.08M | 0.02% | 533 |
|
|
2021
Q2 | – | Sell |
-313,851
| Closed | -$7.88M | – | 1099 |
|
|
2021
Q1 | $7.88M | Sell |
313,851
-1,940
| -0.6% | -$48.7K | 0.06% | 337 |
|
|
2020
Q4 | $3.79M | Sell |
315,791
-2,513
| -0.8% | -$30.2K | 0.03% | 448 |
|
|
2020
Q3 | $3.18M | Sell |
318,304
-14,615
| -4% | -$146K | 0.03% | 432 |
|
|
2020
Q2 | $3.48M | Buy |
332,919
+203
| +0.1% | +$2.12K | 0.04% | 418 |
|
|
2020
Q1 | $3.56M | Buy |
332,716
+18,391
| +6% | +$197K | 0.05% | 360 |
|
|
2019
Q4 | $4.98M | Buy |
314,325
+24,513
| +8% | +$388K | 0.05% | 376 |
|
|
2019
Q3 | $2.27M | Buy |
289,812
+46,521
| +19% | +$365K | 0.03% | 484 |
|
|
2019
Q2 | $2.57M | Buy |
243,291
+90,803
| +60% | +$960K | 0.04% | 482 |
|
|
2019
Q1 | $1.85M | Buy |
152,488
+104,313
| +217% | +$1.27M | 0.03% | 525 |
|
|
2018
Q4 | $496K | Buy |
+48,175
| New | +$496K | 0.01% | 732 |
|