Quantbot Technologies’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,300
| Closed | -$32.2K | – | 1817 |
|
|
2024
Q1 | $32.2K | Buy |
+1,300
| New | +$32.2K | ﹤0.01% | 1376 |
|
|
2022
Q1 | – | Sell |
-5,338
| Closed | -$263K | – | 1975 |
|
|
2021
Q4 | $263K | Buy |
5,338
+4,738
| +790% | +$233K | 0.02% | 666 |
|
|
2021
Q3 | $42K | Buy |
+600
| New | +$42K | ﹤0.01% | 1140 |
|
|
2021
Q2 | – | Sell |
-2,451
| Closed | -$61K | – | 1778 |
|
|
2021
Q1 | $61K | Buy |
2,451
+351
| +17% | +$8.74K | 0.01% | 973 |
|
|
2020
Q4 | $25K | Buy |
+2,100
| New | +$25K | ﹤0.01% | 981 |
|
|
2019
Q3 | – | Sell |
-5,400
| Closed | -$57K | – | 1505 |
|
|
2019
Q2 | $57K | Buy |
+5,400
| New | +$57K | 0.01% | 874 |
|
|
2018
Q4 | – | Sell |
-8,595
| Closed | -$112K | – | 1329 |
|
|
2018
Q3 | $112K | Buy |
8,595
+797
| +10% | +$10.4K | 0.01% | 855 |
|
|
2018
Q2 | $113K | Buy |
7,798
+4,795
| +160% | +$69.5K | 0.01% | 857 |
|
|
2018
Q1 | $110K | Sell |
3,003
-1,791
| -37% | -$65.6K | 0.01% | 822 |
|
|
2017
Q4 | $179K | Buy |
4,794
+4,687
| +4,380% | +$175K | 0.02% | 724 |
|
|
2017
Q3 | $6K | Sell |
107
-1,763
| -94% | -$98.9K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $101K | Buy |
1,870
+1,628
| +673% | +$87.9K | 0.01% | 801 |
|
|
2017
Q1 | $13K | Buy |
+242
| New | +$13K | ﹤0.01% | 1038 |
|
|
2016
Q4 | – | Sell |
-412
| Closed | -$24K | – | 1294 |
|
|
2016
Q3 | $24K | Sell |
412
-140
| -25% | -$8.16K | ﹤0.01% | 933 |
|
|
2016
Q2 | $19K | Buy |
+552
| New | +$19K | ﹤0.01% | 928 |
|
|
2015
Q2 | – | Sell |
-1,971
| Closed | -$75K | – | 1318 |
|
|
2015
Q1 | $75K | Buy |
+1,971
| New | +$75K | 0.02% | 684 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$45K | – | 1342 |
|
|
2014
Q1 | $45K | Buy |
+1,200
| New | +$45K | 0.01% | 811 |
|