Opaleye Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-85,000
| Closed | -$4.6M | – | 37 |
|
|
2017
Q2 | $4.6M | Sell |
85,000
-2,100
| -2% | -$114K | 1.92% | 19 |
|
|
2017
Q1 | $4.86M | Buy |
87,100
+4,600
| +6% | +$257K | 2.42% | 17 |
|
|
2016
Q4 | $4.06M | Buy |
82,500
+32,500
| +65% | +$1.6M | 2.39% | 15 |
|
|
2016
Q3 | $3M | Buy |
+50,000
| New | +$3M | 1.57% | 23 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$576K | – | 54 |
|
|
2016
Q1 | $576K | Buy |
+14,000
| New | +$576K | 0.36% | 47 |
|
|
2014
Q4 | – | Sell |
-157,000
| Closed | -$3.48M | – | 38 |
|
|
2014
Q3 | $3.48M | Buy |
157,000
+143,896
| +1,098% | +$3.19M | 2.71% | 15 |
|
|
2014
Q2 | $295K | Buy |
+13,104
| New | +$295K | 0.25% | 27 |
|