OQS
Occudo Quantitative Strategies’s Protagonist Therapeutics PTGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,281
| Closed | -$405K | – | 846 |
|
|
2025
Q1 | $405K | Buy |
+8,281
| New | +$405K | 0.05% | 412 |
|
|
2023
Q1 | – | Sell |
-10,198
| Closed | -$111K | – | 1143 |
|
|
2022
Q4 | $111K | Sell |
10,198
-10,689
| -51% | -$117K | 0.01% | 837 |
|
|
2022
Q3 | $176K | Sell |
20,887
-117,508
| -85% | -$990K | 0.01% | 980 |
|
|
2022
Q2 | $1.1M | Buy |
138,395
+115,035
| +492% | +$910K | 0.09% | 356 |
|
|
2022
Q1 | $553K | Buy |
+23,360
| New | +$553K | 0.05% | 603 |
|
|
2021
Q4 | – | Sell |
-23,876
| Closed | -$423K | – | 1221 |
|
|
2021
Q3 | $423K | Buy |
+23,876
| New | +$423K | 0.05% | 605 |
|