PRVB
Marshall Wace’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,500
| Closed | -$1.8M | – | 2935 |
|
|
2023
Q1 | $1.8M | Buy |
+74,500
| New | +$1.8M | ﹤0.01% | 1204 |
|
|
2022
Q4 | – | Sell |
-80,685
| Closed | -$362K | – | 3287 |
|
|
2022
Q3 | $362K | Buy |
80,685
+63,577
| +372% | +$285K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $69K | Buy |
+17,108
| New | +$69K | ﹤0.01% | 2581 |
|
|
2021
Q2 | – | Sell |
-24,416
| Closed | -$256K | – | 2831 |
|
|
2021
Q1 | $256K | Buy |
+24,416
| New | +$256K | ﹤0.01% | 1859 |
|
|
2020
Q4 | – | Sell |
-46,545
| Closed | -$598K | – | 2148 |
|
|
2020
Q3 | $598K | Sell |
46,545
-192,928
| -81% | -$2.48M | ﹤0.01% | 1148 |
|
|
2020
Q2 | $3.38M | Buy |
+239,473
| New | +$3.38M | 0.02% | 583 |
|