Back to SIMPLEX TRADING, LLC SIMPLEX TRADING, LLC

PRTAPRTA

Showing 7 of 24 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in PROTHENA CORP PLC

No. Simplex Trading exited its PRTA (Prothena) position in Q2 2026. Its Q1 2026 13F listed 1,303 shares worth $12,665. Simplex Trading already held PRTA in its Q1 2019 13F, the earliest on record, and held it in 20 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$99,000

Total Shares Change

-5,977

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$9.79
0
2026-Q1
Decreased
1,303
-32.4%
$12,6650.0%$9.72
0
2025-Q4
Decreased
1,927
-95.4%
$18,4020.0%$9.55
0
2025-Q3
Decreased
42,044
-2.8%
$410,0000.0%$9.76
0
2025-Q2
New
43,264
—
$262,0000.0%$6.07
32
2024-Q4
Exited
0
-100.0%
$00.0%$13.85
0
2024-Q3
Increased
5,977
+163.7%
$99,0000.0%$16.73
35

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used