Senzar Asset Management’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,304
| Closed | -$412K | – | 11 |
|
|
2018
Q2 | $412K | Sell |
61,304
-114,686
| -65% | -$771K | 1.19% | 21 |
|
|
2018
Q1 | $1.51M | Sell |
175,990
-4,010
| -2% | -$34.5K | 0.48% | 30 |
|
|
2017
Q4 | $3.74M | Sell |
180,000
-41,000
| -19% | -$853K | 0.96% | 27 |
|
|
2017
Q3 | $3.91M | Sell |
221,000
-52,500
| -19% | -$928K | 0.95% | 24 |
|
|
2017
Q2 | $3.09M | Buy |
+273,500
| New | +$3.09M | 0.76% | 21 |
|