BG
PRTK
Baupost Group’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,394,498
| Closed | -$10.3M | – | 35 |
|
|
2019
Q3 | $10.3M | Hold |
2,394,498
| – | – | 0.12% | 32 |
|
|
2019
Q2 | $9.55M | Hold |
2,394,498
| – | – | 0.09% | 32 |
|
|
2019
Q1 | $12.8M | Hold |
2,394,498
| – | – | 0.11% | 34 |
|
|
2018
Q4 | $12.3M | Hold |
2,394,498
| – | – | 0.11% | 34 |
|
|
2018
Q3 | $23.2M | Hold |
2,394,498
| – | – | 0.18% | 34 |
|
|
2018
Q2 | $24.4M | Hold |
2,394,498
| – | – | 0.21% | 27 |
|
|
2018
Q1 | $31.1M | Hold |
2,394,498
| – | – | 0.3% | 25 |
|
|
2017
Q4 | $42.9M | Hold |
2,394,498
| – | – | 0.42% | 23 |
|
|
2017
Q3 | $60.1M | Hold |
2,394,498
| – | – | 0.75% | 19 |
|
|
2017
Q2 | $57.7M | Buy |
2,394,498
+350,000
| +17% | +$8.43M | 0.66% | 24 |
|
|
2017
Q1 | $39.4M | Hold |
2,044,498
| – | – | 0.46% | 32 |
|
|
2016
Q4 | $31.5M | Hold |
2,044,498
| – | – | 0.41% | 34 |
|
|
2016
Q3 | $26.6M | Hold |
2,044,498
| – | – | 0.38% | 33 |
|
|
2016
Q2 | $28.4M | Buy |
2,044,498
+500,000
| +32% | +$6.96M | 0.39% | 29 |
|
|
2016
Q1 | $23.4M | Hold |
1,544,498
| – | – | 0.34% | 26 |
|
|
2015
Q4 | $29.3M | Hold |
1,544,498
| – | – | 0.53% | 26 |
|
|
2015
Q3 | $29.3M | Hold |
1,544,498
| – | – | 0.49% | 31 |
|
|
2015
Q2 | $39.8M | Sell |
1,544,498
-190,720
| -11% | -$4.91M | 0.66% | 24 |
|
|
2015
Q1 | $54.2M | Hold |
1,735,218
| – | – | 0.91% | 21 |
|
|
2014
Q4 | $62.1M | Buy |
+1,735,218
| New | +$62.1M | 1.22% | 18 |
|