Tudor Investment Corp’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 | $170K | Buy |
+27,999
| New | +$170K | ﹤0.01% | 1454 |
|
|
2025
Q1 | – | Sell |
-27,398
| Closed | -$379K | – | 2031 |
|
|
2024
Q4 | $379K | Sell |
27,398
-133
| -0.5% | -$1.84K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $461K | Buy |
27,531
+736
| +3% | +$12.3K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $553K | Buy |
+26,795
| New | +$553K | ﹤0.01% | 1167 |
|
|
2024
Q1 | – | Sell |
-28,561
| Closed | -$1.04M | – | 1857 |
|
|
2023
Q4 | $1.04M | Buy |
+28,561
| New | +$1.04M | 0.01% | 919 |
|
|
2023
Q2 | – | Sell |
-29,008
| Closed | -$1.41M | – | 1890 |
|
|
2023
Q1 | $1.41M | Buy |
+29,008
| New | +$1.41M | 0.02% | 773 |
|
|
2022
Q3 | – | Sell |
-23,459
| Closed | -$637K | – | 1904 |
|
|
2022
Q2 | $637K | Buy |
+23,459
| New | +$637K | 0.02% | 984 |
|
|
2021
Q4 | – | Sell |
-27,280
| Closed | -$1.94M | – | 1963 |
|
|
2021
Q3 | $1.94M | Sell |
27,280
-12,779
| -32% | -$910K | 0.03% | 596 |
|
|
2021
Q2 | $2.06M | Buy |
+40,059
| New | +$2.06M | 0.04% | 522 |
|
|
2020
Q4 | – | Sell |
-14,653
| Closed | -$146K | – | 1545 |
|
|
2020
Q3 | $146K | Buy |
+14,653
| New | +$146K | 0.01% | 1150 |
|
|
2020
Q2 | – | Sell |
-21,723
| Closed | -$232K | – | 1361 |
|
|
2020
Q1 | $232K | Buy |
21,723
+9,871
| +83% | +$105K | 0.02% | 773 |
|
|
2019
Q4 | $188K | Sell |
11,852
-35,193
| -75% | -$558K | 0.01% | 994 |
|
|
2019
Q3 | $369K | Sell |
47,045
-248
| -0.5% | -$1.95K | 0.01% | 788 |
|
|
2019
Q2 | $500K | Buy |
47,293
+16,820
| +55% | +$178K | 0.01% | 709 |
|
|
2019
Q1 | $370K | Buy |
30,473
+13,113
| +76% | +$159K | 0.02% | 795 |
|
|
2018
Q4 | $179K | Buy |
17,360
+6,475
| +59% | +$66.8K | ﹤0.01% | 872 |
|
|
2018
Q3 | $142K | Buy |
+10,885
| New | +$142K | ﹤0.01% | 987 |
|
|
2018
Q2 | – | Sell |
-7,463
| Closed | -$274K | – | 1178 |
|
|
2018
Q1 | $274K | Buy |
+7,463
| New | +$274K | 0.01% | 762 |
|
|
2017
Q4 | – | Sell |
-3,297
| Closed | -$214K | – | 1226 |
|
|
2017
Q3 | $214K | Buy |
+3,297
| New | +$214K | 0.01% | 925 |
|
|
2017
Q2 | – | Sell |
-38,008
| Closed | -$2.12M | – | 1292 |
|
|
2017
Q1 | $2.12M | Buy |
+38,008
| New | +$2.12M | 0.07% | 180 |
|
|
2015
Q4 | – | Sell |
-5,601
| Closed | -$254K | – | 1643 |
|
|
2015
Q3 | $254K | Sell |
5,601
-6,541
| -54% | -$297K | 0.01% | 1144 |
|
|
2015
Q2 | $640K | Buy |
+12,142
| New | +$640K | 0.02% | 604 |
|
|
2014
Q3 | – | Sell |
-30,549
| Closed | -$689K | – | 1454 |
|
|
2014
Q2 | $689K | Buy |
+30,549
| New | +$689K | 0.03% | 359 |
|