Quantitative Investment Management’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$353K | – | 835 |
|
|
2016
Q2 | $353K | Buy |
+10,100
| New | +$353K | 0.02% | 602 |
|
|
2015
Q4 | – | Sell |
-18,400
| Closed | -$834K | – | 814 |
|
|
2015
Q3 | $834K | Buy |
18,400
+5,500
| +43% | +$249K | 0.06% | 337 |
|
|
2015
Q2 | $679K | Buy |
+12,900
| New | +$679K | 0.1% | 183 |
|