A.R.T. Advisors’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,340
| Closed | -$121K | – | 1804 |
|
|
2019
Q2 | $121K | Buy |
+30,340
| New | +$121K | 0.01% | 1167 |
|
|
2019
Q1 | – | Sell |
-67,918
| Closed | -$348K | – | 1700 |
|
|
2018
Q4 | $348K | Buy |
+67,918
| New | +$348K | 0.02% | 870 |
|
|
2018
Q2 | – | Sell |
-73,137
| Closed | -$950K | – | 1841 |
|
|
2018
Q1 | $950K | Buy |
73,137
+56,600
| +342% | +$735K | 0.04% | 687 |
|
|
2017
Q4 | $296K | Buy |
16,537
+2,000
| +14% | +$35.8K | 0.01% | 1062 |
|
|
2017
Q3 | $364K | Buy |
+14,537
| New | +$364K | 0.02% | 949 |
|
|
2015
Q3 | – | Sell |
-11,872
| Closed | -$305K | – | 1666 |
|
|
2015
Q2 | $305K | Buy |
+11,872
| New | +$305K | 0.01% | 1179 |
|
|
2015
Q1 | – | Sell |
-5,191
| Closed | -$200K | – | 1759 |
|
|
2014
Q4 | $200K | Buy |
+5,191
| New | +$200K | 0.01% | 1227 |
|