Qube Research & Technologies (QRT)’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
+414,828
| New | +$2.52M | ﹤0.01% | 1520 |
|
|
2024
Q4 | – | Sell |
-13,320
| Closed | -$223K | – | 3049 |
|
|
2024
Q3 | $223K | Buy |
+13,320
| New | +$223K | ﹤0.01% | 2118 |
|
|
2024
Q2 | – | Sell |
-195,446
| Closed | -$4.84M | – | 4010 |
|
|
2024
Q1 | $4.84M | Sell |
195,446
-8,236
| -4% | -$204K | 0.01% | 1066 |
|
|
2023
Q4 | $7.4M | Buy |
203,682
+119,029
| +141% | +$4.33M | 0.01% | 710 |
|
|
2023
Q3 | $4.08M | Buy |
84,653
+43,256
| +104% | +$2.09M | 0.01% | 818 |
|
|
2023
Q2 | $2.83M | Buy |
41,397
+33,159
| +403% | +$2.26M | 0.01% | 840 |
|
|
2023
Q1 | $399K | Buy |
8,238
+1,038
| +14% | +$50.3K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $434K | Buy |
+7,200
| New | +$434K | ﹤0.01% | 1460 |
|
|
2022
Q3 | – | Sell |
-13,878
| Closed | -$377K | – | 2861 |
|
|
2022
Q2 | $377K | Buy |
13,878
+7,909
| +133% | +$215K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $218K | Sell |
5,969
-13,864
| -70% | -$506K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $980K | Buy |
+19,833
| New | +$980K | 0.01% | 1200 |
|
|
2020
Q4 | – | Sell |
-14,246
| Closed | -$142K | – | 2118 |
|
|
2020
Q3 | $142K | Sell |
14,246
-5,205
| -27% | -$51.9K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $203K | Buy |
+19,451
| New | +$203K | ﹤0.01% | 1427 |
|