SFM
Sphera Funds Management’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2018
Q1 | – | Sell |
-205,000
| Closed | -$7.69M | – | 129 |
|
|
2017
Q4 | $7.69M | Buy |
205,000
+145,000
| +242% | +$5.44M | 0.9% | 21 |
|
|
2017
Q3 | $3.89M | Buy |
60,000
+20,000
| +50% | +$1.3M | 0.55% | 47 |
|
|
2017
Q2 | $2.17M | Buy |
+40,000
| New | +$2.17M | 0.37% | 72 |
|
|
2015
Q4 | – | Sell |
-45,133
| Closed | -$2.05M | – | 125 |
|
|
2015
Q3 | $2.05M | Sell |
45,133
-70,000
| -61% | -$3.17M | 0.26% | 82 |
|
|
2015
Q2 | $6.06M | Buy |
115,133
+27,000
| +31% | +$1.42M | 0.59% | 27 |
|
|
2015
Q1 | $3.36M | Buy |
88,133
+25,501
| +41% | +$972K | 0.35% | 61 |
|
|
2014
Q4 | $1.3M | Buy |
62,632
+32,725
| +109% | +$679K | 0.22% | 96 |
|
|
2014
Q3 | $663K | Buy |
+29,907
| New | +$663K | 0.08% | 105 |
|
|
2014
Q2 | – | Sell |
-55,000
| Closed | -$2.11M | – | 104 |
|
|
2014
Q1 | $2.11M | Buy |
55,000
+5,000
| +10% | +$192K | 0.48% | 42 |
|
|
2013
Q4 | $1.33M | Buy |
+50,000
| New | +$1.33M | 0.37% | 57 |
|