AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,115
| Closed | -$178K | – | 2361 |
|
|
2021
Q2 | $178K | Sell |
26,115
-6,511
| -20% | -$44.4K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $230K | Hold |
32,626
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q4 | $204K | Buy |
32,626
+1,630
| +5% | +$10.2K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $168K | Buy |
30,996
+18,719
| +152% | +$101K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $64K | Buy |
+12,277
| New | +$64K | ﹤0.01% | 2074 |
|
|
2018
Q2 | – | Sell |
-12,789
| Closed | -$166K | – | 2401 |
|
|
2018
Q1 | $166K | Sell |
12,789
-5,642
| -31% | -$73.2K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $330K | Hold |
18,431
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q3 | $463K | Buy |
+18,431
| New | +$463K | ﹤0.01% | 1969 |
|
|
2014
Q3 | – | Sell |
-17,443
| Closed | -$417K | – | 2609 |
|
|
2014
Q2 | $417K | Hold |
17,443
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q1 | $645K | Hold |
17,443
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q4 | $703K | Buy |
17,443
+14,717
| +540% | +$593K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $104K | Buy |
+2,726
| New | +$104K | ﹤0.01% | 2423 |
|