Truvestments Capital LLC PRTA PROTHENA CORP PLC

Ownership history in Truvestments Capital LLC  ·  10 quarters on record

AI Ownership Summary

Truvestments Capital LLC reported PROTHENA CORP PLC (PRTA) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows PRTA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Truvestments Capital LLC's position in PROTHENA CORP PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PRTA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Truvestments Capital LLC held PRTA — position size vs. price
% of Fund (quarterly)    PRTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 98.6% -2.9% 1 -68 -98.6% 0.00% $9 2025-11-14 $9.93
2025 Q2 ADDED 69 +1 +1.5% 0.00% $418 2025-08-13 $8.05
2025 Q1 UNCHANGED 68 0% 0.00% $842 2025-05-14 $6.89
2024 Q4 UNCHANGED 68 0% 0.00% $942 2025-02-10 $14.07
2024 Q3 REDUCED 37.0% -11.1% 68 -40 -37.0% 0.00% $1K 2024-11-13 $17.23
2024 Q1 UNCHANGED 108 0% 0.00% $3K 2024-05-14 $20.68
2023 Q4 UNCHANGED 108 0% 0.00% $4K 2024-02-14 $27.29
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Truvestments Capital LLC and PRTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Truvestments Capital LLC reported owning PRTA?

Truvestments Capital LLC reported PRTA across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PRTA position in Truvestments Capital LLC's portfolio?

The largest reported portfolio weight for PRTA was 0.00% in 2023 Q4.

What is the latest reported PRTA position on this page?

The most recent filing on this page is 2025 Q3, when Truvestments Capital LLC reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $9.

What does the chart on this PRTA ownership page compare?

The chart compares Truvestments Capital LLC's quarterly PRTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Truvestments Capital LLC time their PRTA position?

Based on 13F filing dates vs. subsequent PRTA price moves, Truvestments Capital LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on PRTA relative to SPY over the holding period was -90.8%.

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