Citadel Advisors’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6784 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6746 |
|
|
2023
Q1 | – | Sell |
-203,159
| Closed | -$380K | – | 6857 |
|
|
2022
Q4 | $380K | Buy |
203,159
+161,276
| +385% | +$302K | ﹤0.01% | 4125 |
|
|
2022
Q3 | $108K | Sell |
41,883
-57,979
| -58% | -$150K | ﹤0.01% | 5079 |
|
|
2022
Q2 | $193K | Sell |
99,862
-11,160
| -10% | -$21.6K | ﹤0.01% | 5013 |
|
|
2022
Q1 | $330K | Sell |
111,022
-58,626
| -35% | -$174K | ﹤0.01% | 4847 |
|
|
2021
Q4 | $762K | Buy |
169,648
+142,209
| +518% | +$639K | ﹤0.01% | 4140 |
|
|
2021
Q3 | $133K | Sell |
27,439
-16
| -0.1% | -$78 | ﹤0.01% | 5673 |
|
|
2021
Q2 | $187K | Buy |
+27,455
| New | +$187K | ﹤0.01% | 5622 |
|
|
2021
Q1 | – | Sell |
-48,540
| Closed | -$303K | – | 6968 |
|
|
2020
Q4 | $303K | Buy |
+48,540
| New | +$303K | ﹤0.01% | 4228 |
|
|
2020
Q3 | – | Sell |
-35,672
| Closed | -$186K | – | 5452 |
|
|
2020
Q2 | $186K | Buy |
35,672
+6,882
| +24% | +$35.9K | ﹤0.01% | 4092 |
|
|
2020
Q1 | $91K | Sell |
28,790
-54,984
| -66% | -$174K | ﹤0.01% | 4386 |
|
|
2019
Q4 | $338K | Buy |
83,774
+560
| +0.7% | +$2.26K | ﹤0.01% | 3789 |
|
|
2019
Q3 | $360K | Sell |
83,214
-31,036
| -27% | -$134K | ﹤0.01% | 3717 |
|
|
2019
Q2 | $456K | Buy |
114,250
+7,639
| +7% | +$30.5K | ﹤0.01% | 3608 |
|
|
2019
Q1 | $572K | Sell |
106,611
-5,652
| -5% | -$30.3K | ﹤0.01% | 3283 |
|
|
2018
Q4 | $576K | Buy |
112,263
+59,171
| +111% | +$304K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $515K | Sell |
53,092
-226,971
| -81% | -$2.2M | ﹤0.01% | 3144 |
|
|
2018
Q2 | $2.86M | Buy |
280,063
+129,212
| +86% | +$1.32M | ﹤0.01% | 1868 |
|
|
2018
Q1 | $1.96M | Buy |
150,851
+118,679
| +369% | +$1.54M | ﹤0.01% | 1956 |
|
|
2017
Q4 | $576K | Sell |
32,172
-61,505
| -66% | -$1.1M | ﹤0.01% | 2727 |
|
|
2017
Q3 | $2.35M | Buy |
93,677
+38,716
| +70% | +$972K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $1.33M | Sell |
54,961
-50,889
| -48% | -$1.23M | ﹤0.01% | 1973 |
|
|
2017
Q1 | $2.04M | Buy |
105,850
+94,610
| +842% | +$1.82M | ﹤0.01% | 1671 |
|
|
2016
Q4 | $173K | Buy |
+11,240
| New | +$173K | ﹤0.01% | 3119 |
|
|
2015
Q3 | – | Sell |
-3,319
| Closed | -$86K | – | 4371 |
|
|
2015
Q2 | $86K | Buy |
+3,319
| New | +$86K | ﹤0.01% | 3309 |
|