Alyeska Investment Group’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-483,437
| Closed | -$4.93M | – | 503 |
|
|
2018
Q2 | $4.93M | Sell |
483,437
-943,624
| -66% | -$9.62M | 0.04% | 259 |
|
|
2018
Q1 | $18.6M | Buy |
1,427,061
+287,349
| +25% | +$3.74M | 0.15% | 156 |
|
|
2017
Q4 | $20.4M | Buy |
1,139,712
+223,363
| +24% | +$4M | 0.16% | 144 |
|
|
2017
Q3 | $23M | Buy |
916,349
+756,535
| +473% | +$19M | 0.17% | 161 |
|
|
2017
Q2 | $3.85M | Buy |
+159,814
| New | +$3.85M | 0.03% | 285 |
|