Quantamental Technologies’s Prothena Corp PRTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,106
| Closed | -$310K | – | 619 |
|
2022
Q3 | $310K | Buy |
+5,106
| New | +$310K | 0.12% | 297 |
|
2019
Q4 | – | Sell |
-3,999
| Closed | -$31K | – | 1116 |
|
2019
Q3 | $31K | Sell |
3,999
-14
| -0.3% | -$109 | 0.01% | 1101 |
|
2019
Q2 | $42K | Sell |
4,013
-116
| -3% | -$1.21K | 0.02% | 946 |
|
2019
Q1 | $50K | Buy |
4,129
+2,429
| +143% | +$29.4K | 0.02% | 867 |
|
2018
Q4 | $18K | Buy |
+1,700
| New | +$18K | 0.01% | 1036 |
|