Squarepoint’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 | $1.27M | Buy |
+209,249
| New | +$1.27M | ﹤0.01% | 1397 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3123 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3127 |
|
|
2024
Q1 | – | Sell |
-74,030
| Closed | -$2.69M | – | 2818 |
|
|
2023
Q4 | $2.69M | Buy |
74,030
+41,691
| +129% | +$1.52M | 0.01% | 908 |
|
|
2023
Q3 | $1.56M | Buy |
+32,339
| New | +$1.56M | ﹤0.01% | 1094 |
|
|
2023
Q2 | – | Sell |
-78,309
| Closed | -$3.8M | – | 2738 |
|
|
2023
Q1 | $3.8M | Buy |
78,309
+72,793
| +1,320% | +$3.53M | 0.02% | 605 |
|
|
2022
Q4 | $332K | Buy |
+5,516
| New | +$332K | ﹤0.01% | 1653 |
|
|
2022
Q1 | – | Sell |
-6,606
| Closed | -$326K | – | 2688 |
|
|
2021
Q4 | $326K | Buy |
+6,606
| New | +$326K | ﹤0.01% | 1826 |
|
|
2021
Q3 | – | Sell |
-25,886
| Closed | -$1.33M | – | 2644 |
|
|
2021
Q2 | $1.33M | Buy |
25,886
+11,650
| +82% | +$599K | 0.01% | 1003 |
|
|
2021
Q1 | $358K | Sell |
14,236
-3,563
| -20% | -$89.6K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $214K | Buy |
+17,799
| New | +$214K | ﹤0.01% | 2092 |
|
|
2020
Q3 | – | Sell |
-15,064
| Closed | -$158K | – | 2611 |
|
|
2020
Q2 | $158K | Sell |
15,064
-12,959
| -46% | -$136K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $300K | Sell |
28,023
-60,676
| -68% | -$650K | 0.01% | 1294 |
|
|
2019
Q4 | $1.4M | Buy |
88,699
+50,772
| +134% | +$804K | 0.01% | 1096 |
|
|
2019
Q3 | $297K | Sell |
37,927
-109,721
| -74% | -$859K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $1.56M | Buy |
147,648
+101,772
| +222% | +$1.08M | 0.02% | 975 |
|
|
2019
Q1 | $556K | Buy |
45,876
+27,915
| +155% | +$338K | 0.01% | 1414 |
|
|
2018
Q4 | $185K | Sell |
17,961
-36,298
| -67% | -$374K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $710K | Buy |
+54,259
| New | +$710K | 0.01% | 1143 |
|
|
2017
Q4 | – | Sell |
-3,997
| Closed | -$259K | – | 2284 |
|
|
2017
Q3 | $259K | Buy |
+3,997
| New | +$259K | 0.01% | 1235 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$524K | – | 1209 |
|
|
2016
Q2 | $524K | Buy |
+15,000
| New | +$524K | 0.03% | 545 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$334K | – | 1399 |
|
|
2015
Q4 | $334K | Buy |
+4,900
| New | +$334K | 0.04% | 749 |
|