Marshall Wace’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,869
| Closed | -$742K | – | 2212 |
|
|
2023
Q2 | $742K | Buy |
+10,869
| New | +$742K | ﹤0.01% | 1461 |
|
|
2022
Q4 | – | Sell |
-107,803
| Closed | -$6.54M | – | 2726 |
|
|
2022
Q3 | $6.54M | Sell |
107,803
-70,584
| -40% | -$4.28M | 0.01% | 1047 |
|
|
2022
Q2 | $4.84M | Buy |
178,387
+167,861
| +1,595% | +$4.56M | 0.01% | 1213 |
|
|
2022
Q1 | $385K | Sell |
10,526
-204,165
| -95% | -$7.47M | ﹤0.01% | 2200 |
|
|
2021
Q4 | $10.6M | Buy |
214,691
+145,799
| +212% | +$7.2M | 0.02% | 767 |
|
|
2021
Q3 | $4.91M | Buy |
+68,892
| New | +$4.91M | 0.02% | 829 |
|
|
2021
Q2 | – | Sell |
-23,553
| Closed | -$591K | – | 2453 |
|
|
2021
Q1 | $591K | Sell |
23,553
-39,520
| -63% | -$992K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $758K | Buy |
+63,073
| New | +$758K | ﹤0.01% | 1195 |
|
|
2019
Q3 | – | Sell |
-173,557
| Closed | -$1.83M | – | 1837 |
|
|
2019
Q2 | $1.83M | Buy |
+173,557
| New | +$1.83M | 0.02% | 767 |
|
|
2018
Q4 | – | Sell |
-14,633
| Closed | -$191K | – | 1759 |
|
|
2018
Q3 | $191K | Buy |
+14,633
| New | +$191K | ﹤0.01% | 1071 |
|
|
2016
Q2 | – | Sell |
-117,937
| Closed | -$4.85M | – | 1114 |
|
|
2016
Q1 | $4.85M | Buy |
+117,937
| New | +$4.85M | 0.05% | 351 |
|
|
2015
Q3 | – | Sell |
-222,360
| Closed | -$11.7M | – | 1025 |
|
|
2015
Q2 | $11.7M | Buy |
222,360
+204,290
| +1,131% | +$10.8M | 0.15% | 154 |
|
|
2015
Q1 | $689K | Buy |
+18,070
| New | +$689K | 0.01% | 632 |
|
|
2014
Q4 | – | Sell |
-43,486
| Closed | -$964K | – | 928 |
|
|
2014
Q3 | $964K | Sell |
43,486
-8,759
| -17% | -$194K | 0.01% | 557 |
|
|
2014
Q2 | $1.18M | Buy |
+52,245
| New | +$1.18M | 0.02% | 485 |
|