ProShare Advisors’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,632
| Closed | -$144K | – | 2163 |
|
|
2025
Q1 | $144K | Sell |
11,632
-2,892
| -20% | -$35.8K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $201K | Buy |
14,524
+3,312
| +30% | +$45.9K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $188K | Buy |
+11,212
| New | +$188K | ﹤0.01% | 1748 |
|
|
2024
Q2 | – | Sell |
-11,346
| Closed | -$281K | – | 1967 |
|
|
2024
Q1 | $281K | Buy |
11,346
+932
| +9% | +$23.1K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $378K | Buy |
10,414
+1,526
| +17% | +$55.5K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $429K | Buy |
8,888
+82
| +0.9% | +$3.96K | ﹤0.01% | 985 |
|
|
2023
Q2 | $601K | Buy |
8,806
+556
| +7% | +$38K | ﹤0.01% | 873 |
|
|
2023
Q1 | $400K | Sell |
8,250
-469
| -5% | -$22.7K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $525K | Buy |
8,719
+861
| +11% | +$51.9K | ﹤0.01% | 942 |
|
|
2022
Q3 | $476K | Buy |
7,858
+228
| +3% | +$13.8K | ﹤0.01% | 917 |
|
|
2022
Q2 | $207K | Sell |
7,630
-3,979
| -34% | -$108K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $424K | Sell |
11,609
-2,847
| -20% | -$104K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $715K | Buy |
14,456
+355
| +3% | +$17.6K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $1M | Sell |
14,101
-2,684
| -16% | -$191K | ﹤0.01% | 908 |
|
|
2021
Q2 | $863K | Buy |
16,785
+3,030
| +22% | +$156K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $346K | Buy |
13,755
+781
| +6% | +$19.6K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $156K | Buy |
12,974
+2,771
| +27% | +$33.3K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $102K | Sell |
10,203
-355
| -3% | -$3.55K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $110K | Buy |
+10,558
| New | +$110K | ﹤0.01% | 1561 |
|
|
2020
Q1 | – | Sell |
-14,077
| Closed | -$223K | – | 1487 |
|
|
2019
Q4 | $223K | Sell |
14,077
-1,300
| -8% | -$20.6K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $121K | Sell |
15,377
-509
| -3% | -$4.01K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $168K | Sell |
15,886
-2,023
| -11% | -$21.4K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $217K | Buy |
17,909
+163
| +0.9% | +$1.98K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $183K | Sell |
17,746
-3,418
| -16% | -$35.2K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $277K | Sell |
21,164
-865
| -4% | -$11.3K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $321K | Sell |
22,029
-755
| -3% | -$11K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $836K | Sell |
22,784
-3,631
| -14% | -$133K | 0.01% | 900 |
|
|
2017
Q4 | $990K | Buy |
26,415
+2,218
| +9% | +$83.1K | 0.01% | 841 |
|
|
2017
Q3 | $1.57M | Buy |
24,197
+1,287
| +6% | +$83.3K | 0.01% | 621 |
|
|
2017
Q2 | $1.24M | Buy |
22,910
+216
| +1% | +$11.7K | 0.01% | 666 |
|
|
2017
Q1 | $1.27M | Sell |
22,694
-5,670
| -20% | -$316K | 0.01% | 675 |
|
|
2016
Q4 | $1.4M | Buy |
28,364
+2,803
| +11% | +$138K | 0.02% | 649 |
|
|
2016
Q3 | $1.53M | Sell |
25,561
-4,255
| -14% | -$255K | 0.02% | 564 |
|
|
2016
Q2 | $1.04M | Buy |
29,816
+266
| +0.9% | +$9.3K | 0.01% | 704 |
|
|
2016
Q1 | $1.22M | Sell |
29,550
-356
| -1% | -$14.7K | 0.02% | 633 |
|
|
2015
Q4 | $2.04M | Buy |
29,906
+2,990
| +11% | +$204K | 0.02% | 502 |
|
|
2015
Q3 | $1.22M | Sell |
26,916
-2,031
| -7% | -$92.1K | 0.02% | 612 |
|
|
2015
Q2 | $1.53M | Buy |
28,947
+1,733
| +6% | +$91.3K | 0.02% | 601 |
|
|
2015
Q1 | $1.04M | Buy |
27,214
+3,436
| +14% | +$131K | 0.01% | 827 |
|
|
2014
Q4 | $494K | Sell |
23,778
-829
| -3% | -$17.2K | 0.01% | 1201 |
|
|
2014
Q3 | $545K | Buy |
24,607
+729
| +3% | +$16.1K | 0.01% | 1349 |
|
|
2014
Q2 | $538K | Sell |
23,878
-7,255
| -23% | -$163K | 0.01% | 1545 |
|
|
2014
Q1 | $1.19M | Buy |
31,133
+20,452
| +191% | +$784K | 0.01% | 1148 |
|
|
2013
Q4 | $283K | Buy |
+10,681
| New | +$283K | ﹤0.01% | 1179 |
|