Susquehanna International Group’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 | $558K | Buy |
91,950
+14,707
| +19% | +$89.3K | ﹤0.01% | 4172 |
|
|
2025
Q1 | $956K | Buy |
77,243
+51,974
| +206% | +$643K | ﹤0.01% | 3420 |
|
|
2024
Q4 | $350K | Sell |
25,269
-22,164
| -47% | -$307K | ﹤0.01% | 4553 |
|
|
2024
Q3 | $794K | Buy |
47,433
+13,643
| +40% | +$228K | ﹤0.01% | 3011 |
|
|
2024
Q2 | $697K | Sell |
33,790
-26,190
| -44% | -$541K | ﹤0.01% | 3031 |
|
|
2024
Q1 | $1.49M | Buy |
59,980
+26,383
| +79% | +$654K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $1.22M | Sell |
33,597
-8,008
| -19% | -$291K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $2.01M | Buy |
41,605
+19,075
| +85% | +$920K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $1.54M | Sell |
22,530
-38,861
| -63% | -$2.65M | ﹤0.01% | 2197 |
|
|
2023
Q1 | $2.98M | Buy |
61,391
+50,673
| +473% | +$2.46M | ﹤0.01% | 1532 |
|
|
2022
Q4 | $646K | Sell |
10,718
-87,988
| -89% | -$5.3M | ﹤0.01% | 2862 |
|
|
2022
Q3 | $5.98M | Buy |
98,706
+66,725
| +209% | +$4.05M | ﹤0.01% | 732 |
|
|
2022
Q2 | $868K | Sell |
31,981
-17,205
| -35% | -$467K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $1.8M | Sell |
49,186
-39,620
| -45% | -$1.45M | ﹤0.01% | 2127 |
|
|
2021
Q4 | $4.39M | Buy |
88,806
+62,350
| +236% | +$3.08M | ﹤0.01% | 1288 |
|
|
2021
Q3 | $1.88M | Buy |
26,456
+14,061
| +113% | +$1M | ﹤0.01% | 2028 |
|
|
2021
Q2 | $637K | Buy |
12,395
+3,288
| +36% | +$169K | ﹤0.01% | 3582 |
|
|
2021
Q1 | $229K | Buy |
+9,107
| New | +$229K | ﹤0.01% | 4646 |
|
|
2020
Q4 | – | Sell |
-48,145
| Closed | -$481K | – | 5193 |
|
|
2020
Q3 | $481K | Buy |
48,145
+3,626
| +8% | +$36.2K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $466K | Buy |
44,519
+28,078
| +171% | +$294K | ﹤0.01% | 2998 |
|
|
2020
Q1 | $176K | Sell |
16,441
-1,759
| -10% | -$18.8K | ﹤0.01% | 3851 |
|
|
2019
Q4 | $288K | Sell |
18,200
-27,942
| -61% | -$442K | ﹤0.01% | 3183 |
|
|
2019
Q3 | $362K | Sell |
46,142
-45,350
| -50% | -$356K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $967K | Buy |
91,492
+73,525
| +409% | +$777K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $218K | Sell |
17,967
-68,178
| -79% | -$827K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $887K | Buy |
+86,145
| New | +$887K | ﹤0.01% | 1597 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4383 |
|
|
2018
Q2 | – | Sell |
-80,753
| Closed | -$2.96M | – | 4459 |
|
|
2018
Q1 | $2.96M | Buy |
80,753
+55,678
| +222% | +$2.04M | ﹤0.01% | 730 |
|
|
2017
Q4 | $940K | Buy |
+25,075
| New | +$940K | ﹤0.01% | 1837 |
|
|
2017
Q3 | – | Sell |
-29,755
| Closed | -$1.61M | – | 3981 |
|
|
2017
Q2 | $1.61M | Buy |
29,755
+205
| +0.7% | +$11.1K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $1.65M | Sell |
29,550
-10,477
| -26% | -$585K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $1.97M | Buy |
+40,027
| New | +$1.97M | ﹤0.01% | 1508 |
|
|
2016
Q3 | – | Sell |
-15,441
| Closed | -$540K | – | 3715 |
|
|
2016
Q2 | $540K | Sell |
15,441
-42,840
| -74% | -$1.5M | ﹤0.01% | 2112 |
|
|
2016
Q1 | $2.4M | Buy |
58,281
+48,556
| +499% | +$2M | ﹤0.01% | 1147 |
|
|
2015
Q4 | $662K | Sell |
9,725
-31,970
| -77% | -$2.18M | ﹤0.01% | 2744 |
|
|
2015
Q3 | $1.89M | Buy |
41,695
+26,906
| +182% | +$1.22M | ﹤0.01% | 1707 |
|
|
2015
Q2 | $779K | Buy |
14,789
+7,330
| +98% | +$386K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $284K | Sell |
7,459
-60,352
| -89% | -$2.3M | ﹤0.01% | 3504 |
|
|
2014
Q4 | $1.41M | Sell |
67,811
-58,115
| -46% | -$1.21M | ﹤0.01% | 2256 |
|
|
2014
Q3 | $2.79M | Buy |
125,926
+71,340
| +131% | +$1.58M | ﹤0.01% | 1441 |
|
|
2014
Q2 | $1.23M | Buy |
+54,586
| New | +$1.23M | ﹤0.01% | 2211 |
|
|
2014
Q1 | – | Sell |
-33,320
| Closed | -$883K | – | 3915 |
|
|
2013
Q4 | $883K | Buy |
33,320
+12,502
| +60% | +$331K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $421K | Sell |
20,818
-9
| -0% | -$182 | ﹤0.01% | 2723 |
|
|
2013
Q2 | $269K | Buy |
+20,827
| New | +$269K | ﹤0.01% | 2954 |
|