Susquehanna Fundamental Investments’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 | $228K | Sell |
37,591
-37,181
| -50% | -$226K | 0.01% | 653 |
|
|
2025
Q1 | $925K | Sell |
74,772
-5,905
| -7% | -$73.1K | 0.01% | 708 |
|
|
2024
Q4 | $1.12M | Buy |
+80,677
| New | +$1.12M | 0.02% | 676 |
|
|
2024
Q2 | – | Sell |
-13,818
| Closed | -$342K | – | 996 |
|
|
2024
Q1 | $342K | Buy |
+13,818
| New | +$342K | 0.02% | 530 |
|
|
2023
Q1 | – | Sell |
-3,425
| Closed | -$206K | – | 1071 |
|
|
2022
Q4 | $206K | Hold |
3,425
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q3 | $208K | Buy |
+3,425
| New | +$208K | ﹤0.01% | 1251 |
|
|
2022
Q1 | – | Sell |
-19,290
| Closed | -$953K | – | 1662 |
|
|
2021
Q4 | $953K | Sell |
19,290
-10,860
| -36% | -$537K | 0.03% | 672 |
|
|
2021
Q3 | $2.15M | Hold |
30,150
| – | – | 0.04% | 572 |
|
|
2021
Q2 | $1.55M | Buy |
30,150
+1,470
| +5% | +$75.6K | 0.03% | 688 |
|
|
2021
Q1 | $720K | Buy |
28,680
+15,920
| +125% | +$400K | 0.01% | 1009 |
|
|
2020
Q4 | $153K | Buy |
+12,760
| New | +$153K | ﹤0.01% | 1392 |
|