Jump Financial’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,407
| Closed | -$542K | – | 1929 |
|
|
2024
Q3 | $542K | Sell |
32,407
-10,393
| -24% | -$174K | 0.01% | 1067 |
|
|
2024
Q2 | $883K | Buy |
42,800
+14,849
| +53% | +$306K | 0.02% | 873 |
|
|
2024
Q1 | $692K | Buy |
27,951
+21,494
| +333% | +$532K | 0.02% | 1004 |
|
|
2023
Q4 | $235K | Sell |
6,457
-56,660
| -90% | -$2.06M | 0.01% | 1471 |
|
|
2023
Q3 | $3.05M | Buy |
63,117
+39,486
| +167% | +$1.91M | 0.11% | 231 |
|
|
2023
Q2 | $1.61M | Sell |
23,631
-9,340
| -28% | -$638K | 0.06% | 462 |
|
|
2023
Q1 | $1.6M | Buy |
+32,971
| New | +$1.6M | 0.07% | 428 |
|
|
2022
Q1 | – | Sell |
-39,000
| Closed | -$1.93M | – | 1836 |
|
|
2021
Q4 | $1.93M | Buy |
39,000
+11,200
| +40% | +$553K | 0.12% | 216 |
|
|
2021
Q3 | $1.98M | Buy |
+27,800
| New | +$1.98M | 0.14% | 153 |
|
|
2021
Q1 | – | Sell |
-12,400
| Closed | -$149K | – | 1215 |
|
|
2020
Q4 | $149K | Buy |
+12,400
| New | +$149K | 0.03% | 825 |
|