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 |
|