Trexquant Investment’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 | $3.36M | Buy |
+552,826
| New | +$3.36M | 0.04% | 690 |
|
|
2024
Q1 | – | Sell |
-67,683
| Closed | -$2.46M | – | 1713 |
|
|
2023
Q4 | $2.46M | Buy |
67,683
+10,840
| +19% | +$394K | 0.06% | 486 |
|
|
2023
Q3 | $2.74M | Buy |
+56,843
| New | +$2.74M | 0.07% | 397 |
|
|
2023
Q2 | – | Sell |
-42,200
| Closed | -$2.05M | – | 1729 |
|
|
2023
Q1 | $2.05M | Buy |
42,200
+10,963
| +35% | +$531K | 0.06% | 451 |
|
|
2022
Q4 | $1.88M | Buy |
+31,237
| New | +$1.88M | 0.05% | 426 |
|
|
2022
Q1 | – | Sell |
-5,866
| Closed | -$290K | – | 1646 |
|
|
2021
Q4 | $290K | Buy |
+5,866
| New | +$290K | 0.02% | 933 |
|
|
2021
Q3 | – | Sell |
-7,326
| Closed | -$377K | – | 1414 |
|
|
2021
Q2 | $377K | Buy |
+7,326
| New | +$377K | 0.03% | 612 |
|
|
2020
Q4 | – | Sell |
-47,039
| Closed | -$470K | – | 1397 |
|
|
2020
Q3 | $470K | Sell |
47,039
-7,102
| -13% | -$71K | 0.03% | 720 |
|
|
2020
Q2 | $566K | Buy |
+54,141
| New | +$566K | 0.04% | 628 |
|
|
2019
Q1 | – | Sell |
-19,657
| Closed | -$202K | – | 1243 |
|
|
2018
Q4 | $202K | Sell |
19,657
-3,342
| -15% | -$34.3K | 0.01% | 912 |
|
|
2018
Q3 | $301K | Buy |
+22,999
| New | +$301K | 0.02% | 687 |
|
|
2018
Q2 | – | Sell |
-26,465
| Closed | -$972K | – | 1138 |
|
|
2018
Q1 | $972K | Buy |
+26,465
| New | +$972K | 0.07% | 417 |
|
|
2017
Q1 | – | Sell |
-7,613
| Closed | -$374K | – | 1274 |
|
|
2016
Q4 | $374K | Buy |
7,613
+3,400
| +81% | +$167K | 0.06% | 559 |
|
|
2016
Q3 | $253K | Sell |
4,213
-16,206
| -79% | -$973K | 0.06% | 550 |
|
|
2016
Q2 | $714K | Buy |
20,419
+13,124
| +180% | +$459K | 0.09% | 343 |
|
|
2016
Q1 | $300K | Buy |
+7,295
| New | +$300K | 0.04% | 735 |
|
|
2015
Q1 | – | Sell |
-19,636
| Closed | -$407K | – | 1147 |
|
|
2014
Q4 | $407K | Buy |
+19,636
| New | +$407K | 0.07% | 548 |
|