PointState Capital’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-245,890
| Closed | -$9.22M | – | 172 |
|
|
2017
Q4 | $9.22M | Sell |
245,890
-106,510
| -30% | -$3.99M | 0.09% | 88 |
|
|
2017
Q3 | $22.8M | Buy |
352,400
+79,900
| +29% | +$5.18M | 0.19% | 78 |
|
|
2017
Q2 | $14.7M | Buy |
+272,500
| New | +$14.7M | 0.16% | 68 |
|
|
2016
Q4 | – | Sell |
-350,000
| Closed | -$21M | – | 149 |
|
|
2016
Q3 | $21M | Buy |
+350,000
| New | +$21M | 0.22% | 73 |
|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$8.3M | – | 137 |
|
|
2014
Q4 | $8.3M | Sell |
400,000
-150,000
| -27% | -$3.11M | 0.14% | 85 |
|
|
2014
Q3 | $12.2M | Buy |
+550,000
| New | +$12.2M | 0.22% | 57 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$3.07M | – | 147 |
|
|
2014
Q1 | $3.07M | Buy |
+80,000
| New | +$3.07M | 0.05% | 95 |
|
|
2013
Q3 | – | Sell |
-14,089
| Closed | -$182K | – | 147 |
|
|
2013
Q2 | $182K | Buy |
+14,089
| New | +$182K | ﹤0.01% | 115 |
|