ROCK SPRINGS CAPITAL MANAGEMENT LP – Prothena Corporation plc Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$41.13M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP quarter portfolio value change:
+123.31%
quarter
Prothena Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 22.71M | $60.63 | 678.46K | |
| Q2 2022 | share | Increase | +2.25% | 14.93K shares | -5.84M | $27.15 | 678.46K |
| Q1 2022 | share | Increase | +2.44% | 15.8K shares | -7.73M | $36.57 | 663.53K |
| Q4 2021 | share | Decrease | -8.83% | -62.7K shares | -18.60M | $47.72 | 647.73K |
| Q3 2021 | share | Decrease | -25.23% | -239.66K shares | 1.76M | $71.23 | 710.43K |
| Q2 2021 | share | Decrease | -17.88% | -206.80K shares | 19.78M | $51.41 | 950.09K |
| Q1 2021 | share | Increase | +1.38% | 15.8K shares | 15.35M | $25.12 | 1.15M |
| Q4 2020 | share | Increase | +11.30% | 115.89K shares | 3.46M | $12.01 | 1.14M |
| Q3 2020 | share | Increase | +3.64% | 35.98K shares | -105K | $9.99 | 1.02M |
| Q2 2020 | share | Increase | +97.84% | 489.21K shares | 4.99M | $10.46 | 989.21K |
| Q1 2020 | share | Increase | 0.00% | 500K shares | 5.35M | $10.7 | 500K |
| Q3 2018 | call | Decrease | -100.00% | -85K shares | -1.23M | $13.08 | 0 |
| Q2 2018 | call | Decrease | -37.04% | -50K shares | -3.71M | $14.58 | 85K |
| Q2 2018 | share | Decrease | -100.00% | -318.5K shares | -11.69M | $14.58 | 0 |
| Q1 2018 | call | Increase | +440.00% | 110K shares | 4.01M | $36.71 | 135K |
| Q1 2018 | share | Increase | +2.74% | 8.5K shares | 70K | $36.71 | 318.5K |
| Q4 2017 | call | Increase | 0.00% | 25K shares | 937K | $37.49 | 25K |
| Q4 2017 | share | Increase | +0.16% | 500 shares | -8.42M | $37.49 | 310K |
| Q3 2017 | share | 0.00% | 0 shares | 3.29M | $64.77 | 309.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -517K | $54.12 | 309.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.04M | $55.79 | 309.5K | |
| Q4 2016 | share | Increase | +0.49% | 1.5K shares | -3.24M | $49.19 | 309.5K |
| Q3 2016 | share | 0.00% | 0 shares | 7.70M | $59.97 | 308K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.90M | $34.96 | 308K | |
| Q1 2016 | share | Increase | +24.19% | 60K shares | -4.21M | $41.16 | 308K |