Renaissance Technologies’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Sell |
173,134
-150,433
| -46% | -$8.31M | 0.01% | 1079 |
|
|
2025
Q1 | $15.6M | Buy |
323,567
+102,400
| +46% | +$4.95M | 0.02% | 771 |
|
|
2024
Q4 | $8.54M | Buy |
221,167
+77,000
| +53% | +$2.97M | 0.01% | 1114 |
|
|
2024
Q3 | $6.49M | Sell |
144,167
-153,300
| -52% | -$6.9M | 0.01% | 1283 |
|
|
2024
Q2 | $10.3M | Buy |
297,467
+264,900
| +813% | +$9.18M | 0.02% | 900 |
|
|
2024
Q1 | $942K | Sell |
32,567
-181,400
| -85% | -$5.25M | ﹤0.01% | 2526 |
|
|
2023
Q4 | $4.91M | Sell |
213,967
-12,301
| -5% | -$282K | 0.01% | 1358 |
|
|
2023
Q3 | $3.77M | Sell |
226,268
-163,999
| -42% | -$2.74M | 0.01% | 1465 |
|
|
2023
Q2 | $10.8M | Sell |
390,267
-300,600
| -44% | -$8.3M | 0.02% | 982 |
|
|
2023
Q1 | $15.9M | Buy |
690,867
+432,000
| +167% | +$9.94M | 0.02% | 845 |
|
|
2022
Q4 | $2.82M | Sell |
258,867
-140,900
| -35% | -$1.54M | ﹤0.01% | 1860 |
|
|
2022
Q3 | $3.37M | Buy |
399,767
+76,900
| +24% | +$648K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $2.55M | Buy |
322,867
+303,400
| +1,559% | +$2.4M | ﹤0.01% | 2016 |
|
|
2022
Q1 | $461K | Buy |
+19,467
| New | +$461K | ﹤0.01% | 3248 |
|
|
2021
Q1 | – | Sell |
-35,797
| Closed | -$722K | – | 3622 |
|
|
2020
Q4 | $722K | Sell |
35,797
-300,903
| -89% | -$6.07M | ﹤0.01% | 2663 |
|
|
2020
Q3 | $6.58M | Sell |
336,700
-195,600
| -37% | -$3.82M | 0.01% | 1408 |
|
|
2020
Q2 | $9.4M | Sell |
532,300
-43,100
| -7% | -$761K | 0.01% | 1261 |
|
|
2020
Q1 | $4.06M | Sell |
575,400
-42,724
| -7% | -$302K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $4.36M | Buy |
618,124
+63,024
| +11% | +$444K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $6.67M | Buy |
555,100
+42,800
| +8% | +$514K | 0.01% | 1641 |
|
|
2019
Q2 | $6.2M | Buy |
512,300
+107,300
| +26% | +$1.3M | 0.01% | 1694 |
|
|
2019
Q1 | $5.09M | Buy |
405,000
+65,200
| +19% | +$820K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $2.29M | Sell |
339,800
-197,400
| -37% | -$1.33M | ﹤0.01% | 2163 |
|
|
2018
Q3 | $5.53M | Buy |
537,200
+58,900
| +12% | +$606K | 0.01% | 1739 |
|
|
2018
Q2 | $3.21M | Buy |
478,300
+426,100
| +816% | +$2.86M | ﹤0.01% | 2034 |
|
|
2018
Q1 | $448K | Buy |
+52,200
| New | +$448K | ﹤0.01% | 2951 |
|
|
2017
Q3 | – | Sell |
-25,989
| Closed | -$294K | – | 3328 |
|
|
2017
Q2 | $294K | Buy |
+25,989
| New | +$294K | ﹤0.01% | 2909 |
|