Walleye Trading’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 | – | Hold |
0
| – | – | – | 1602 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2023
Q4 | – | Sell |
-9,267
| Closed | -$447K | – | 2264 |
|
|
2023
Q3 | $447K | Buy |
9,267
+3,910
| +73% | +$189K | ﹤0.01% | 766 |
|
|
2023
Q2 | $366K | Sell |
5,357
-1,631
| -23% | -$111K | ﹤0.01% | 652 |
|
|
2023
Q1 | $339K | Buy |
+6,988
| New | +$339K | ﹤0.01% | 724 |
|
|
2022
Q4 | – | Sell |
-48,295
| Closed | -$2.93M | – | 2326 |
|
|
2022
Q3 | $2.93M | Buy |
+48,295
| New | +$2.93M | 0.01% | 206 |
|
|
2021
Q4 | – | Sell |
-1,329
| Closed | -$95K | – | 2513 |
|
|
2021
Q3 | $95K | Buy |
+1,329
| New | +$95K | ﹤0.01% | 1334 |
|
|
2021
Q2 | – | Sell |
-23,587
| Closed | -$593K | – | 2230 |
|
|
2021
Q1 | $593K | Sell |
23,587
-18,308
| -44% | -$460K | ﹤0.01% | 561 |
|
|
2020
Q4 | $503K | Buy |
+41,895
| New | +$503K | ﹤0.01% | 614 |
|
|
2020
Q2 | – | Sell |
-131
| Closed | -$1K | – | 1662 |
|
|
2020
Q1 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 1083 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
|
2019
Q2 | – | Sell |
-23,820
| Closed | -$289K | – | 1625 |
|
|
2019
Q1 | $289K | Sell |
23,820
-58,964
| -71% | -$715K | ﹤0.01% | 564 |
|
|
2018
Q4 | $853K | Buy |
82,784
+28,564
| +53% | +$294K | 0.01% | 475 |
|
|
2018
Q3 | $709K | Buy |
+54,220
| New | +$709K | ﹤0.01% | 647 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$161 | – | 1655 |
|
|
2017
Q4 | $161 | Buy |
+4,300
| New | +$161 | ﹤0.01% | 1054 |
|