Walleye Trading’s Protagonist Therapeutics PTGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2245 |
|
|
2023
Q2 | – | Sell |
-105,360
| Closed | -$2.42M | – | 2203 |
|
|
2023
Q1 | $2.42M | Buy |
105,360
+55,851
| +113% | +$1.28M | 0.01% | 171 |
|
|
2022
Q4 | $540K | Buy |
+49,509
| New | +$540K | ﹤0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-27,608
| Closed | -$284K | – | 1992 |
|
|
2018
Q3 | $284K | Buy |
27,608
+5,243
| +23% | +$53.9K | ﹤0.01% | 941 |
|
|
2018
Q2 | $150K | Buy |
+22,365
| New | +$150K | ﹤0.01% | 1054 |
|