Boothbay Fund 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
Q2 | – | Sell |
-16,000
| Closed | -$113K | – | 1998 |
|
|
2021
Q1 | $113K | Buy |
+16,000
| New | +$113K | ﹤0.01% | 1227 |
|
|
2020
Q3 | – | Sell |
-22,495
| Closed | -$117K | – | 1183 |
|
|
2020
Q2 | $117K | Buy |
+22,495
| New | +$117K | 0.01% | 740 |
|
|
2017
Q3 | – | Sell |
-28,201
| Closed | -$680K | – | 738 |
|
|
2017
Q2 | $680K | Sell |
28,201
-19,265
| -41% | -$465K | 0.14% | 116 |
|
|
2017
Q1 | $914K | Buy |
+47,466
| New | +$914K | 0.17% | 111 |
|