Ardsley Advisory Partners’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,000
Closed -$265K 153
2017
Q2
$265K Sell
11,000
-5,000
-31% -$120K 0.04% 101
2017
Q1
$308K Buy
16,000
+3,500
+28% +$67.4K 0.05% 96
2016
Q4
$193K Buy
12,500
+2,500
+25% +$38.6K 0.03% 107
2016
Q3
$130K Hold
10,000
0.02% 131
2016
Q2
$139K Buy
+10,000
New +$139K 0.02% 128
2016
Q1
Sell
-15,000
Closed -$285K 183
2015
Q4
$285K Buy
+15,000
New +$285K 0.04% 97