Point72 Hong Kong’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-738
| Closed | -$20K | – | 1789 |
|
|
2022
Q2 | $20K | Sell |
738
-3,125
| -81% | -$84.7K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $141K | Buy |
+3,863
| New | +$141K | ﹤0.01% | 581 |
|
|
2021
Q4 | – | Sell |
-324
| Closed | -$23K | – | 1702 |
|
|
2021
Q3 | $23K | Sell |
324
-2,859
| -90% | -$203K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $164K | Buy |
3,183
+2,738
| +615% | +$141K | 0.01% | 641 |
|
|
2021
Q1 | $11K | Buy |
+445
| New | +$11K | ﹤0.01% | 1061 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | – | – | 1456 |
|
|
2020
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1370 |
|
|
2017
Q3 | – | Sell |
-462
| Closed | -$25K | – | 1008 |
|
|
2017
Q2 | $25K | Buy |
+462
| New | +$25K | 0.03% | 337 |
|