Jane Street’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 | $713K | Sell |
117,453
-15,187
| -11% | -$92.2K | ﹤0.01% | 3280 |
|
|
2025
Q1 | $1.64M | Buy |
132,640
+77,112
| +139% | +$954K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $769K | Sell |
55,528
-39,916
| -42% | -$553K | ﹤0.01% | 3312 |
|
|
2024
Q3 | $1.6M | Sell |
95,444
-26,021
| -21% | -$435K | ﹤0.01% | 2735 |
|
|
2024
Q2 | $2.51M | Buy |
121,465
+67,069
| +123% | +$1.38M | ﹤0.01% | 2472 |
|
|
2024
Q1 | $1.35M | Sell |
54,396
-130,799
| -71% | -$3.24M | ﹤0.01% | 2818 |
|
|
2023
Q4 | $6.73M | Buy |
185,195
+178,939
| +2,860% | +$6.5M | ﹤0.01% | 1230 |
|
|
2023
Q3 | $302K | Sell |
6,256
-47,219
| -88% | -$2.28M | ﹤0.01% | 4059 |
|
|
2023
Q2 | $3.65M | Buy |
53,475
+34,082
| +176% | +$2.33M | ﹤0.01% | 1778 |
|
|
2023
Q1 | $940K | Buy |
+19,393
| New | +$940K | ﹤0.01% | 2890 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6089 |
|
|
2022
Q3 | – | Sell |
-25,168
| Closed | -$683K | – | 6206 |
|
|
2022
Q2 | $683K | Buy |
+25,168
| New | +$683K | ﹤0.01% | 3215 |
|
|
2022
Q1 | – | Sell |
-9,168
| Closed | -$453K | – | 6085 |
|
|
2021
Q4 | $453K | Sell |
9,168
-3,781
| -29% | -$187K | ﹤0.01% | 3584 |
|
|
2021
Q3 | $922K | Buy |
+12,949
| New | +$922K | ﹤0.01% | 2746 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5637 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5292 |
|
|
2020
Q4 | – | Sell |
-23,592
| Closed | -$236K | – | 4295 |
|
|
2020
Q3 | $236K | Sell |
23,592
-21,308
| -47% | -$213K | ﹤0.01% | 3086 |
|
|
2020
Q2 | $470K | Buy |
+44,900
| New | +$470K | ﹤0.01% | 2591 |
|
|
2019
Q1 | – | Sell |
-17,111
| Closed | -$176K | – | 3635 |
|
|
2018
Q4 | $176K | Buy |
+17,111
| New | +$176K | ﹤0.01% | 2863 |
|
|
2018
Q3 | – | Sell |
-10,417
| Closed | -$152K | – | 3821 |
|
|
2018
Q2 | $152K | Sell |
10,417
-313
| -3% | -$4.57K | ﹤0.01% | 2985 |
|
|
2018
Q1 | $394K | Buy |
+10,730
| New | +$394K | ﹤0.01% | 2312 |
|
|
2017
Q4 | – | Sell |
-6,237
| Closed | -$404K | – | 3390 |
|
|
2017
Q3 | $404K | Buy |
+6,237
| New | +$404K | ﹤0.01% | 2113 |
|
|
2017
Q2 | – | Sell |
-8,731
| Closed | -$487K | – | 3148 |
|
|
2017
Q1 | $487K | Buy |
+8,731
| New | +$487K | ﹤0.01% | 1870 |
|
|
2016
Q1 | – | Sell |
-3,402
| Closed | -$232K | – | 2930 |
|
|
2015
Q4 | $232K | Buy |
+3,402
| New | +$232K | ﹤0.01% | 2203 |
|
|
2014
Q1 | – | Sell |
-19,635
| Closed | -$521K | – | 2681 |
|
|
2013
Q4 | $521K | Buy |
+19,635
| New | +$521K | 0.01% | 996 |
|