Acadian Asset Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139,386
| Closed | -$352K | – | 1958 |
|
|
2023
Q1 | $352K | Sell |
139,386
-107,287
| -43% | -$271K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $459K | Buy |
246,673
+225,224
| +1,050% | +$419K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $54K | Sell |
21,449
-70,663
| -77% | -$178K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $178K | Buy |
+92,112
| New | +$178K | ﹤0.01% | 1227 |
|
|
2021
Q2 | – | Sell |
-15,001
| Closed | -$106K | – | 2269 |
|
|
2021
Q1 | $106K | Buy |
+15,001
| New | +$106K | ﹤0.01% | 1664 |
|