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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

PRTA holding history

Prothena Corp Public Ltd Co in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRTA overviewAll 13F holders of PRTAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q3 2022
Holdings of PRTA by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−841−100.0%Sold outHolders
Q1 2026841$8.18K<0.1%−419−33.3%ReducedHolders
Q4 20251,260$12.0K<0.1%00.0%UnchangedHolders
Q3 20251,260$12.3K<0.1%+1,260NewHolders
Q1 20250$00.0%−158−100.0%Sold outHolders
Q4 2024158$2.19K<0.1%−1,225−88.6%ReducedHolders
Q3 20241,383$23.1K<0.1%+997+258.3%AddedHolders
Q2 2024386$7.97K<0.1%−574−59.8%ReducedHolders
Q1 2024960$23.8K<0.1%+941+4,952.6%AddedHolders
Q4 202319$691<0.1%00.0%UnchangedHolders
Q3 202319$917<0.1%00.0%UnchangedHolders
Q2 202319$1.30K<0.1%00.0%UnchangedHolders
Q1 202319$921<0.1%00.0%UnchangedHolders
Q4 202219$1.15K<0.1%00.0%UnchangedHolders
Q3 202219$1.00K<0.1%+19NewHolders