Two Sigma Advisers’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,100
| Closed | -$545K | – | 2482 |
|
|
2024
Q3 | $545K | Sell |
12,100
-104,500
| -90% | -$4.7M | ﹤0.01% | 1662 |
|
|
2024
Q2 | $4.04M | Sell |
116,600
-80,100
| -41% | -$2.78M | 0.01% | 859 |
|
|
2024
Q1 | $5.69M | Sell |
196,700
-25,300
| -11% | -$732K | 0.01% | 728 |
|
|
2023
Q4 | $5.09M | Sell |
222,000
-94,900
| -30% | -$2.18M | 0.01% | 795 |
|
|
2023
Q3 | $5.29M | Sell |
316,900
-95,200
| -23% | -$1.59M | 0.01% | 702 |
|
|
2023
Q2 | $11.4M | Sell |
412,100
-37,700
| -8% | -$1.04M | 0.03% | 450 |
|
|
2023
Q1 | $10.3M | Sell |
449,800
-153,700
| -25% | -$3.54M | 0.03% | 544 |
|
|
2022
Q4 | $6.58M | Buy |
603,500
+196,200
| +48% | +$2.14M | 0.02% | 664 |
|
|
2022
Q3 | $3.43M | Sell |
407,300
-111,100
| -21% | -$937K | 0.01% | 910 |
|
|
2022
Q2 | $4.1M | Buy |
518,400
+303,700
| +141% | +$2.4M | 0.01% | 862 |
|
|
2022
Q1 | $5.08M | Buy |
214,700
+175,900
| +453% | +$4.17M | 0.01% | 796 |
|
|
2021
Q4 | $1.33M | Sell |
38,800
-106,500
| -73% | -$3.64M | ﹤0.01% | 1406 |
|
|
2021
Q3 | $2.58M | Sell |
145,300
-110,775
| -43% | -$1.96M | 0.01% | 1114 |
|
|
2021
Q2 | $11.5M | Sell |
256,075
-90,600
| -26% | -$4.07M | 0.03% | 511 |
|
|
2021
Q1 | $8.98M | Sell |
346,675
-20,600
| -6% | -$534K | 0.02% | 622 |
|
|
2020
Q4 | $7.4M | Buy |
367,275
+12,100
| +3% | +$244K | 0.02% | 676 |
|
|
2020
Q3 | $6.94M | Sell |
355,175
-64,025
| -15% | -$1.25M | 0.02% | 650 |
|
|
2020
Q2 | $7.4M | Buy |
419,200
+194,500
| +87% | +$3.43M | 0.02% | 657 |
|
|
2020
Q1 | $1.59M | Sell |
224,700
-94,300
| -30% | -$666K | 0.01% | 1234 |
|
|
2019
Q4 | $2.25M | Buy |
319,000
+166,800
| +110% | +$1.18M | 0.01% | 1170 |
|
|
2019
Q3 | $1.83M | Buy |
152,200
+27,200
| +22% | +$327K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $1.51M | Buy |
125,000
+31,200
| +33% | +$378K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $1.18M | Sell |
93,800
-2,400
| -2% | -$30.2K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $647K | Sell |
96,200
-46,900
| -33% | -$315K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $1.47M | Sell |
143,100
-14,800
| -9% | -$152K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $1.06M | Buy |
157,900
+110,800
| +235% | +$745K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $405K | Buy |
47,100
+29,700
| +171% | +$255K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $362K | Buy |
+17,400
| New | +$362K | ﹤0.01% | 1881 |
|