Quantbot Technologies’s Protagonist Therapeutics PTGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,700
| Closed | -$73.1K | – | 1970 |
|
|
2022
Q4 | $73.1K | Buy |
6,700
+5,700
| +570% | +$62.2K | 0.01% | 1226 |
|
|
2022
Q3 | $8K | Sell |
1,000
-8,658
| -90% | -$69.3K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $76K | Buy |
+9,658
| New | +$76K | 0.01% | 1214 |
|
|
2022
Q1 | – | Sell |
-13,104
| Closed | -$448K | – | 1976 |
|
|
2021
Q4 | $448K | Buy |
+13,104
| New | +$448K | 0.04% | 561 |
|
|
2021
Q2 | – | Sell |
-954
| Closed | -$24K | – | 1784 |
|
|
2021
Q1 | $24K | Buy |
+954
| New | +$24K | ﹤0.01% | 1141 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$5K | – | 1604 |
|
|
2020
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1190 |
|