PDT Partners’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
41,281
-109,035
| -73% | -$662K | 0.01% | 621 |
|
|
2025
Q1 | $1.86M | Buy |
150,316
+23,113
| +18% | +$286K | 0.13% | 266 |
|
|
2024
Q4 | $1.76M | Buy |
127,203
+16,549
| +15% | +$229K | 0.16% | 235 |
|
|
2024
Q3 | $1.85M | Buy |
110,654
+7,946
| +8% | +$133K | 0.16% | 225 |
|
|
2024
Q2 | $2.12M | Buy |
+102,708
| New | +$2.12M | 0.2% | 189 |
|
|
2021
Q4 | – | Sell |
-4,420
| Closed | -$315K | – | 990 |
|
|
2021
Q3 | $315K | Buy |
+4,420
| New | +$315K | 0.02% | 585 |
|
|
2020
Q3 | – | Sell |
-39,000
| Closed | -$408K | – | 835 |
|
|
2020
Q2 | $408K | Buy |
39,000
+17,500
| +81% | +$183K | 0.03% | 461 |
|
|
2020
Q1 | $230K | Hold |
21,500
| – | – | 0.02% | 530 |
|
|
2019
Q4 | $340K | Sell |
21,500
-15,888
| -42% | -$251K | 0.02% | 507 |
|
|
2019
Q3 | $293K | Sell |
37,388
-18,415
| -33% | -$144K | 0.02% | 377 |
|
|
2019
Q2 | $590K | Sell |
55,803
-3,100
| -5% | -$32.8K | 0.03% | 294 |
|
|
2019
Q1 | $714K | Buy |
+58,903
| New | +$714K | 0.04% | 284 |
|
|
2014
Q3 | – | Sell |
-57,331
| Closed | -$1.29M | – | 1532 |
|
|
2014
Q2 | $1.29M | Buy |
+57,331
| New | +$1.29M | 0.03% | 603 |
|