Oxford Asset Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-118,771
| Closed | -$1.88M | – | 1028 |
|
|
2019
Q4 | $1.88M | Sell |
118,771
-77,578
| -40% | -$1.23M | 0.05% | 458 |
|
|
2019
Q3 | $1.54M | Buy |
196,349
+134
| +0.1% | +$1.05K | 0.04% | 696 |
|
|
2019
Q2 | $2.07M | Buy |
196,215
+53,915
| +38% | +$570K | 0.04% | 624 |
|
|
2019
Q1 | $1.73M | Buy |
142,300
+103,387
| +266% | +$1.25M | 0.04% | 654 |
|
|
2018
Q4 | $401K | Buy |
+38,913
| New | +$401K | 0.01% | 1282 |
|
|
2018
Q2 | – | Sell |
-9,032
| Closed | -$332K | – | 1876 |
|
|
2018
Q1 | $332K | Buy |
+9,032
| New | +$332K | 0.01% | 1376 |
|