Occudo Quantitative Strategies’s Prothena Corp PRTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,223
| Closed | -$252K | – | 1117 |
|
2023
Q3 | $252K | Buy |
+5,223
| New | +$252K | 0.03% | 730 |
|
2023
Q2 | – | Sell |
-4,796
| Closed | -$232K | – | 1234 |
|
2023
Q1 | $232K | Sell |
4,796
-8,169
| -63% | -$396K | 0.02% | 714 |
|
2022
Q4 | $781K | Sell |
12,965
-25,924
| -67% | -$1.56M | 0.09% | 362 |
|
2022
Q3 | $2.36M | Buy |
+38,889
| New | +$2.36M | 0.18% | 150 |
|