Susquehanna International Group’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173K | Buy |
17,792
+1,817
| +11% | +$16.7K | ﹤0.01% | 11845 |
|
|
2025
Q4 | $153K | Sell |
15,975
-141,472
| -90% | -$1.44M | ﹤0.01% | 11152 |
|
|
2025
Q3 | $1.54M | Buy |
157,447
+65,497
| +71% | +$503K | ﹤0.01% | 6364 |
|
|
2025
Q2 | $558K | Buy |
91,950
+14,707
| +19% | +$110K | ﹤0.01% | 8915 |
|
|
2025
Q1 | $956K | Buy |
77,243
+51,974
| +206% | +$735K | ﹤0.01% | 7368 |
|
|
2024
Q4 | $350K | Sell |
25,269
-22,164
| -47% | -$350K | ﹤0.01% | 9492 |
|
|
2024
Q3 | $794K | Buy |
47,433
+13,643
| +40% | +$293K | ﹤0.01% | 7366 |
|
|
2024
Q2 | $697K | Sell |
33,790
-26,190
| -44% | -$567K | ﹤0.01% | 7428 |
|
|
2024
Q1 | $1.49M | Buy |
59,980
+26,383
| +79% | +$785K | ﹤0.01% | 6029 |
|
|
2023
Q4 | $1.22M | Sell |
33,597
-8,008
| -19% | -$308K | ﹤0.01% | 6497 |
|
|
2023
Q3 | $2.01M | Buy |
41,605
+19,075
| +85% | +$1.13M | ﹤0.01% | 5127 |
|
|
2023
Q2 | $1.54M | Sell |
22,530
-38,861
| -63% | -$2.51M | ﹤0.01% | 5707 |
|
|
2023
Q1 | $2.98M | Buy |
61,391
+50,673
| +473% | +$2.68M | ﹤0.01% | 4345 |
|
|
2022
Q4 | $646K | Sell |
10,718
-87,988
| -89% | -$5.15M | ﹤0.01% | 7211 |
|
|
2022
Q3 | $5.98M | Buy |
98,706
+66,725
| +209% | +$2.11M | 0.01% | 2884 |
|
|
2022
Q2 | $868K | Sell |
31,981
-17,205
| -35% | -$503K | ﹤0.01% | 6879 |
|
|
2022
Q1 | $1.8M | Sell |
49,186
-39,620
| -45% | -$1.43M | ﹤0.01% | 5713 |
|
|
2021
Q4 | $4.39M | Buy |
88,806
+62,350
| +236% | +$3.46M | 0.01% | 3974 |
|
|
2021
Q3 | $1.88M | Buy |
26,456
+14,061
| +113% | +$873K | ﹤0.01% | 5963 |
|
|
2021
Q2 | $637K | Buy |
12,395
+3,288
| +36% | +$103K | ﹤0.01% | 8977 |
|
|
2021
Q1 | $229K | Buy |
+9,107
| New | +$171K | ﹤0.01% | 11152 |
|
|
2020
Q4 | – | Sell |
-48,145
| Closed | -$569K | – | 11708 |
|
|
2020
Q3 | $481K | Buy |
48,145
+3,626
| +8% | +$43.6K | ﹤0.01% | 7761 |
|
|
2020
Q2 | $466K | Buy |
44,519
+28,078
| +171% | +$312K | ﹤0.01% | 7515 |
|
|
2020
Q1 | $176K | Sell |
16,441
-1,759
| -10% | -$21.3K | ﹤0.01% | 8840 |
|
|
2019
Q4 | $288K | Sell |
18,200
-27,942
| -61% | -$300K | ﹤0.01% | 8105 |
|
|
2019
Q3 | $362K | Sell |
46,142
-45,350
| -50% | -$403K | ﹤0.01% | 7919 |
|
|
2019
Q2 | $967K | Buy |
91,492
+73,525
| +409% | +$755K | ﹤0.01% | 5738 |
|
|
2019
Q1 | $218K | Sell |
17,967
-68,178
| -79% | -$851K | ﹤0.01% | 7754 |
|
|
2018
Q4 | $887K | Buy |
+86,145
| New | +$1.02M | ﹤0.01% | 4910 |
|
|
2018
Q2 | – | Sell |
-80,753
| Closed | -$1.6M | – | 10662 |
|
|
2018
Q1 | $2.96M | Buy |
80,753
+55,678
| +222% | +$2.03M | 0.01% | 3273 |
|
|
2017
Q4 | $940K | Buy |
+25,075
| New | +$1.28M | ﹤0.01% | 5365 |
|
|
2017
Q3 | – | Sell |
-29,755
| Closed | -$1.82M | – | 9842 |
|
|
2017
Q2 | $1.61M | Buy |
29,755
+205
| +0.7% | +$10.9K | 0.01% | 4307 |
|
|
2017
Q1 | $1.65M | Sell |
29,550
-10,477
| -26% | -$550K | 0.01% | 4082 |
|
|
2016
Q4 | $1.97M | Buy |
+40,027
| New | +$2.21M | 0.01% | 4096 |
|
|
2016
Q3 | – | Sell |
-15,441
| Closed | -$828K | – | 9339 |
|
|
2016
Q2 | $540K | Sell |
15,441
-42,840
| -74% | -$1.87M | ﹤0.01% | 5992 |
|
|
2016
Q1 | $2.4M | Buy |
58,281
+48,556
| +499% | +$1.9M | 0.01% | 3423 |
|
|
2015
Q4 | $662K | Sell |
9,725
-31,970
| -77% | -$1.93M | ﹤0.01% | 6254 |
|
|
2015
Q3 | $1.89M | Buy |
41,695
+26,906
| +182% | +$1.57M | ﹤0.01% | 4382 |
|
|
2015
Q2 | $779K | Buy |
14,789
+7,330
| +98% | +$289K | ﹤0.01% | 6726 |
|
|
2015
Q1 | $284K | Sell |
7,459
-60,352
| -89% | -$1.55M | ﹤0.01% | 8062 |
|
|
2014
Q4 | $1.41M | Sell |
67,811
-58,115
| -46% | -$1.21M | ﹤0.01% | 5161 |
|
|
2014
Q3 | $2.79M | Buy |
125,926
+71,340
| +131% | +$1.51M | 0.01% | 4027 |
|
|
2014
Q2 | $1.23M | Buy |
+54,586
| New | +$1.37M | ﹤0.01% | 5613 |
|
|
2014
Q1 | – | Sell |
-33,320
| Closed | -$1.07M | – | 9388 |
|
|
2013
Q4 | $883K | Buy |
33,320
+12,502
| +60% | +$314K | ﹤0.01% | 5723 |
|
|
2013
Q3 | $421K | Sell |
20,818
-9
| -0% | -$159 | ﹤0.01% | 6697 |
|
|
2013
Q2 | $269K | Buy |
+20,827
| New | +$194K | ﹤0.01% | 6980 |
|
Other funds holding PRTA
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ACM
VPM
PAI