MS
Maven Securities’s Portage Biotech PRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131,832
| Closed | -$1.42M | – | 567 |
|
|
2021
Q4 | $1.42M | Sell |
131,832
-92,912
| -41% | -$997K | 0.04% | 94 |
|
|
2021
Q3 | $4.57M | Sell |
224,744
-53,950
| -19% | -$1.1M | 0.15% | 48 |
|
|
2021
Q2 | $6.33M | Buy |
+278,694
| New | +$6.33M | 0.25% | 30 |
|