Two Sigma Investments’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,741
| Closed | -$278K | – | 3414 |
|
|
2025
Q1 | $278K | Buy |
5,741
+83
| +1% | +$4.01K | ﹤0.01% | 2685 |
|
|
2024
Q4 | $218K | Sell |
5,658
-53
| -0.9% | -$2.05K | ﹤0.01% | 2785 |
|
|
2024
Q3 | $257K | Sell |
5,711
-76,926
| -93% | -$3.46M | ﹤0.01% | 2668 |
|
|
2024
Q2 | $2.86M | Sell |
82,637
-74,957
| -48% | -$2.6M | 0.01% | 1253 |
|
|
2024
Q1 | $4.56M | Sell |
157,594
-1,249
| -0.8% | -$36.1K | 0.01% | 969 |
|
|
2023
Q4 | $3.64M | Sell |
158,843
-177,465
| -53% | -$4.07M | 0.01% | 1093 |
|
|
2023
Q3 | $5.61M | Sell |
336,308
-40,165
| -11% | -$670K | 0.02% | 796 |
|
|
2023
Q2 | $10.4M | Buy |
376,473
+68,773
| +22% | +$1.9M | 0.03% | 590 |
|
|
2023
Q1 | $7.08M | Sell |
307,700
-184,265
| -37% | -$4.24M | 0.02% | 699 |
|
|
2022
Q4 | $5.37M | Buy |
491,965
+246,260
| +100% | +$2.69M | 0.02% | 788 |
|
|
2022
Q3 | $2.07M | Sell |
245,705
-69,939
| -22% | -$590K | 0.01% | 1097 |
|
|
2022
Q2 | $2.5M | Buy |
315,644
+27,126
| +9% | +$215K | 0.01% | 1025 |
|
|
2022
Q1 | $6.83M | Buy |
288,518
+260,418
| +927% | +$6.17M | 0.02% | 759 |
|
|
2021
Q4 | $961K | Buy |
28,100
+3,500
| +14% | +$120K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $436K | Sell |
24,600
-48,777
| -66% | -$865K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $3.29M | Sell |
73,377
-10,139
| -12% | -$455K | 0.01% | 1100 |
|
|
2021
Q1 | $2.16M | Sell |
83,516
-72,850
| -47% | -$1.89M | 0.01% | 1230 |
|
|
2020
Q4 | $3.15M | Sell |
156,366
-63,837
| -29% | -$1.29M | 0.01% | 898 |
|
|
2020
Q3 | $4.31M | Sell |
220,203
-69,775
| -24% | -$1.36M | 0.02% | 660 |
|
|
2020
Q2 | $5.12M | Buy |
289,978
+180,355
| +165% | +$3.19M | 0.03% | 531 |
|
|
2020
Q1 | $774K | Sell |
109,623
-94,261
| -46% | -$666K | 0.01% | 1070 |
|
|
2019
Q4 | $1.44M | Buy |
203,884
+154,463
| +313% | +$1.09M | ﹤0.01% | 1243 |
|
|
2019
Q3 | $594K | Sell |
49,421
-72,703
| -60% | -$874K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $1.48M | Buy |
122,124
+76,247
| +166% | +$923K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $577K | Sell |
45,877
-11,301
| -20% | -$142K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $385K | Sell |
57,178
-87,341
| -60% | -$588K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $1.49M | Sell |
144,519
-32,960
| -19% | -$339K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $1.19M | Buy |
177,479
+144,679
| +441% | +$973K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $282K | Sell |
32,800
-24,976
| -43% | -$215K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $1.2M | Buy |
+57,776
| New | +$1.2M | ﹤0.01% | 1374 |
|