Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-219,623
| Closed | -$10.6M | – | 1943 |
|
|
2023
Q3 | $10.6M | Buy |
219,623
+821
| +0.4% | +$39.6K | 0.03% | 554 |
|
|
2023
Q2 | $14.9M | Sell |
218,802
-116,191
| -35% | -$7.93M | 0.04% | 423 |
|
|
2023
Q1 | $16.2M | Buy |
334,993
+23,493
| +8% | +$1.14M | 0.05% | 381 |
|
|
2022
Q4 | $18.8M | Buy |
311,500
+143,100
| +85% | +$8.62M | 0.06% | 331 |
|
|
2022
Q3 | $10.2M | Buy |
168,400
+68,500
| +69% | +$4.15M | 0.04% | 461 |
|
|
2022
Q2 | $2.71M | Sell |
99,900
-73,100
| -42% | -$1.98M | 0.01% | 715 |
|
|
2022
Q1 | $6.33M | Sell |
173,000
-20,200
| -10% | -$739K | 0.03% | 583 |
|
|
2021
Q4 | $9.54M | Buy |
193,200
+31,300
| +19% | +$1.55M | 0.04% | 499 |
|
|
2021
Q3 | $11.5M | Sell |
161,900
-6,900
| -4% | -$491K | 0.05% | 426 |
|
|
2021
Q2 | $8.68M | Buy |
+168,800
| New | +$8.68M | 0.04% | 459 |
|
|
2020
Q3 | – | Sell |
-265,573
| Closed | -$2.78M | – | 1007 |
|
|
2020
Q2 | $2.78M | Sell |
265,573
-250,470
| -49% | -$2.62M | 0.02% | 524 |
|
|
2020
Q1 | $5.52M | Buy |
516,043
+193,743
| +60% | +$2.07M | 0.04% | 349 |
|
|
2019
Q4 | $5.1M | Buy |
+322,300
| New | +$5.1M | 0.03% | 463 |
|
|
2015
Q4 | – | Sell |
-16,900
| Closed | -$766K | – | 745 |
|
|
2015
Q3 | $766K | Sell |
16,900
-45,100
| -73% | -$2.04M | 0.01% | 584 |
|
|
2015
Q2 | $3.27M | Buy |
+62,000
| New | +$3.27M | 0.02% | 474 |
|