Tudor Investment Corp’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 | $238K | Sell |
24,471
-2,002
| -8% | -$18.3K | ﹤0.01% | 3275 |
|
|
2025
Q4 | $253K | Sell |
26,473
-600
| -2% | -$6.11K | ﹤0.01% | 3152 |
|
|
2025
Q3 | $264K | Sell |
27,073
-926
| -3% | -$7.12K | ﹤0.01% | 3054 |
|
|
2025
Q2 | $170K | Buy |
+27,999
| New | +$210K | ﹤0.01% | 3118 |
|
|
2025
Q1 | – | Sell |
-27,398
| Closed | -$379K | – | 3754 |
|
|
2024
Q4 | $379K | Sell |
27,398
-133
| -0.5% | -$2.1K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $461K | Buy |
27,531
+736
| +3% | +$15.8K | 0.01% | 2077 |
|
|
2024
Q2 | $553K | Buy |
+26,795
| New | +$580K | 0.01% | 1760 |
|
|
2024
Q1 | – | Sell |
-28,561
| Closed | -$1.04M | – | 2802 |
|
|
2023
Q4 | $1.04M | Buy |
+28,561
| New | +$1.1M | 0.01% | 1423 |
|
|
2023
Q2 | – | Sell |
-29,008
| Closed | -$1.41M | – | 2966 |
|
|
2023
Q1 | $1.41M | Buy |
+29,008
| New | +$1.53M | 0.03% | 987 |
|
|
2022
Q3 | – | Sell |
-23,459
| Closed | -$637K | – | 2737 |
|
|
2022
Q2 | $637K | Buy |
+23,459
| New | +$686K | 0.02% | 1130 |
|
|
2021
Q4 | – | Sell |
-27,280
| Closed | -$1.94M | – | 2980 |
|
|
2021
Q3 | $1.94M | Sell |
27,280
-12,779
| -32% | -$794K | 0.04% | 731 |
|
|
2021
Q2 | $2.06M | Buy |
+40,059
| New | +$1.25M | 0.04% | 552 |
|
|
2020
Q4 | – | Sell |
-14,653
| Closed | -$146K | – | 1572 |
|
|
2020
Q3 | $146K | Buy |
+14,653
| New | +$176K | 0.01% | 1163 |
|
|
2020
Q2 | – | Sell |
-21,723
| Closed | -$232K | – | 1370 |
|
|
2020
Q1 | $232K | Buy |
21,723
+9,871
| +83% | +$120K | 0.02% | 777 |
|
|
2019
Q4 | $188K | Sell |
11,852
-35,193
| -75% | -$377K | 0.01% | 1001 |
|
|
2019
Q3 | $369K | Sell |
47,045
-248
| -0.5% | -$2.2K | 0.01% | 797 |
|
|
2019
Q2 | $500K | Buy |
47,293
+16,820
| +55% | +$173K | 0.02% | 714 |
|
|
2019
Q1 | $370K | Buy |
30,473
+13,113
| +76% | +$164K | 0.02% | 803 |
|
|
2018
Q4 | $179K | Buy |
17,360
+6,475
| +59% | +$77K | 0.01% | 884 |
|
|
2018
Q3 | $142K | Buy |
+10,885
| New | +$157K | 0.01% | 1001 |
|
|
2018
Q2 | – | Sell |
-7,463
| Closed | -$274K | – | 1194 |
|
|
2018
Q1 | $274K | Buy |
+7,463
| New | +$271K | 0.01% | 775 |
|
|
2017
Q4 | – | Sell |
-3,297
| Closed | -$214K | – | 1236 |
|
|
2017
Q3 | $214K | Buy |
+3,297
| New | +$202K | 0.01% | 938 |
|
|
2017
Q2 | – | Sell |
-38,008
| Closed | -$2.12M | – | 1303 |
|
|
2017
Q1 | $2.12M | Buy |
+38,008
| New | +$2M | 0.08% | 186 |
|
|
2015
Q4 | – | Sell |
-5,601
| Closed | -$254K | – | 1812 |
|
|
2015
Q3 | $254K | Sell |
5,601
-6,541
| -54% | -$381K | 0.01% | 1207 |
|
|
2015
Q2 | $640K | Buy |
+12,142
| New | +$479K | 0.02% | 640 |
|
|
2014
Q3 | – | Sell |
-30,549
| Closed | -$689K | – | 1472 |
|
|
2014
Q2 | $689K | Buy |
+30,549
| New | +$764K | 0.04% | 369 |
|
Other funds holding PRTA
RCMNY
ACM
VPM
PAI