Barclays’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,952
| Closed | -$24K | – | 5020 |
|
|
2022
Q1 | $24K | Sell |
7,952
-51,495
| -87% | -$155K | ﹤0.01% | 4285 |
|
|
2021
Q4 | $267K | Buy |
59,447
+39,919
| +204% | +$179K | ﹤0.01% | 2744 |
|
|
2021
Q3 | $94K | Buy |
19,528
+13,272
| +212% | +$63.9K | ﹤0.01% | 3240 |
|
|
2021
Q2 | $42K | Sell |
6,256
-62,654
| -91% | -$421K | ﹤0.01% | 3467 |
|
|
2021
Q1 | $486K | Buy |
68,910
+22,450
| +48% | +$158K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $291K | Sell |
46,460
-5,558
| -11% | -$34.8K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $281K | Sell |
52,018
-2,528
| -5% | -$13.7K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $285K | Buy |
54,546
+43,515
| +394% | +$227K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $34K | Sell |
11,031
-21,968
| -67% | -$67.7K | ﹤0.01% | 3243 |
|
|
2019
Q4 | $133K | Buy |
32,999
+16,543
| +101% | +$66.7K | ﹤0.01% | 3353 |
|
|
2019
Q3 | $71K | Sell |
16,456
-4,886
| -23% | -$21.1K | ﹤0.01% | 3567 |
|
|
2019
Q2 | $85K | Buy |
21,342
+11,906
| +126% | +$47.4K | ﹤0.01% | 3667 |
|
|
2019
Q1 | $51K | Buy |
9,436
+6,935
| +277% | +$37.5K | ﹤0.01% | 3640 |
|
|
2018
Q4 | $13K | Sell |
2,501
-9,474
| -79% | -$49.2K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $117K | Buy |
11,975
+9,611
| +407% | +$93.9K | ﹤0.01% | 3329 |
|
|
2018
Q2 | $24K | Sell |
2,364
-3,543
| -60% | -$36K | ﹤0.01% | 3561 |
|
|
2018
Q1 | $77K | Sell |
5,907
-12,698
| -68% | -$166K | ﹤0.01% | 3296 |
|
|
2017
Q4 | $333K | Buy |
18,605
+52
| +0.3% | +$931 | ﹤0.01% | 2353 |
|
|
2017
Q3 | $466K | Buy |
18,553
+3,155
| +20% | +$79.2K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $370K | Sell |
15,398
-1,648
| -10% | -$39.6K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $328K | Buy |
17,046
+6,936
| +69% | +$133K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $155K | Sell |
10,110
-14,414
| -59% | -$221K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $319K | Buy |
24,524
+19,090
| +351% | +$248K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $76K | Buy |
+5,434
| New | +$76K | ﹤0.01% | 2446 |
|
|
2015
Q4 | – | Sell |
-64
| Closed | -$1K | – | 3870 |
|
|
2015
Q3 | $1K | Sell |
64
-169
| -73% | -$2.64K | ﹤0.01% | 3790 |
|
|
2015
Q2 | $6K | Buy |
+233
| New | +$6K | ﹤0.01% | 3544 |
|
|
2013
Q3 | – | Sell |
-986
| Closed | -$36K | – | 4329 |
|
|
2013
Q2 | $36K | Buy |
+986
| New | +$36K | ﹤0.01% | 3481 |
|