Verition Fund Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,422
| Closed | -$546K | – | 2865 |
|
|
2024
Q4 | $546K | Buy |
+39,422
| New | +$546K | ﹤0.01% | 1838 |
|
|
2024
Q3 | – | Sell |
-15,757
| Closed | -$325K | – | 2719 |
|
|
2024
Q2 | $325K | Buy |
+15,757
| New | +$325K | ﹤0.01% | 1674 |
|
|
2022
Q1 | – | Sell |
-35,878
| Closed | -$1.77M | – | 2175 |
|
|
2021
Q4 | $1.77M | Buy |
+35,878
| New | +$1.77M | 0.01% | 652 |
|
|
2020
Q4 | – | Sell |
-17,109
| Closed | -$171K | – | 1227 |
|
|
2020
Q3 | $171K | Sell |
17,109
-86,825
| -84% | -$868K | ﹤0.01% | 871 |
|
|
2020
Q2 | $1.09M | Buy |
103,934
+23,955
| +30% | +$251K | 0.04% | 331 |
|
|
2020
Q1 | $856K | Buy |
79,979
+9,330
| +13% | +$99.9K | 0.03% | 200 |
|
|
2019
Q4 | $1.12M | Sell |
70,649
-87,535
| -55% | -$1.39M | 0.02% | 342 |
|
|
2019
Q3 | $1.24M | Buy |
+158,184
| New | +$1.24M | 0.03% | 288 |
|