ACM
PRTK
AIGH Capital Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,674,812
| Closed | -$6.79M | – | 59 |
|
|
2023
Q1 | $6.79M | Sell |
2,674,812
-1,482,079
| -36% | -$3.76M | 2.5% | 14 |
|
|
2022
Q4 | $7.77M | Buy |
4,156,891
+269,719
| +7% | +$504K | 2.56% | 15 |
|
|
2022
Q3 | $9.99M | Buy |
3,887,172
+500,000
| +15% | +$1.28M | 3.1% | 10 |
|
|
2022
Q2 | $6.54M | Buy |
3,387,172
+247,458
| +8% | +$478K | 1.72% | 14 |
|
|
2022
Q1 | $9.33M | Buy |
3,139,714
+800,607
| +34% | +$2.38M | 2.29% | 12 |
|
|
2021
Q4 | $10.5M | Buy |
2,339,107
+729,709
| +45% | +$3.28M | 3.2% | 11 |
|
|
2021
Q3 | $7.82M | Buy |
1,609,398
+686,619
| +74% | +$3.34M | 1.64% | 17 |
|
|
2021
Q2 | $6.29M | Buy |
922,779
+173,171
| +23% | +$1.18M | 1.13% | 22 |
|
|
2021
Q1 | $5.29M | Hold |
749,608
| – | – | 1.11% | 22 |
|
|
2020
Q4 | $4.69M | Buy |
+749,608
| New | +$4.69M | 1.91% | 15 |
|