Caxton Corporation’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 |
-12,456
| Closed | -$300K | – | 17 |
|
|
2017
Q2 | $300K | Buy |
+12,456
| New | +$300K | 0.47% | 9 |
|
|
2017
Q1 | – | Sell |
-21,923
| Closed | -$338K | – | 12 |
|
|
2016
Q4 | $338K | Buy |
21,923
+3,014
| +16% | +$46.5K | 1.15% | 7 |
|
|
2016
Q3 | $246K | Hold |
18,909
| – | – | 1.1% | 6 |
|
|
2016
Q2 | $263K | Buy |
+18,909
| New | +$263K | 0.3% | 8 |
|