Maple Rock Capital Partners’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 |
-373,584
| Closed | -$13.6M | – | 34 |
|
|
2023
Q4 | $13.6M | Buy |
373,584
+139,000
| +59% | +$5.05M | 0.77% | 26 |
|
|
2023
Q3 | $11.3M | Hold |
234,584
| – | – | 1% | 22 |
|
|
2023
Q2 | $16M | Sell |
234,584
-59,000
| -20% | -$4.03M | 1.3% | 15 |
|
|
2023
Q1 | $14.2M | Sell |
293,584
-105,830
| -26% | -$5.13M | 1.26% | 22 |
|
|
2022
Q4 | $24.1M | Hold |
399,414
| – | – | 0.97% | 14 |
|
|
2022
Q3 | $24.2M | Buy |
399,414
+65,414
| +20% | +$3.97M | 1.16% | 19 |
|
|
2022
Q2 | $9.07M | Hold |
334,000
| – | – | 0.53% | 20 |
|
|
2022
Q1 | $12.2M | Buy |
+334,000
| New | +$12.2M | 0.65% | 20 |
|