Citigroup’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
Q1 | – | Sell |
-2
| Closed | -$4 | – | 5091 |
|
|
2022
Q4 | $4 | Sell |
2
-629
| -100% | -$1.26K | ﹤0.01% | 4920 |
|
|
2022
Q3 | $2K | Sell |
631
-682
| -52% | -$2.16K | ﹤0.01% | 4756 |
|
|
2022
Q2 | $3K | Sell |
1,313
-1,694
| -56% | -$3.87K | ﹤0.01% | 5030 |
|
|
2022
Q1 | $9K | Sell |
3,007
-11,657
| -79% | -$34.9K | ﹤0.01% | 4816 |
|
|
2021
Q4 | $66K | Buy |
14,664
+6,075
| +71% | +$27.3K | ﹤0.01% | 4178 |
|
|
2021
Q3 | $42K | Buy |
8,589
+1,521
| +22% | +$7.44K | ﹤0.01% | 4090 |
|
|
2021
Q2 | $48K | Buy |
7,068
+1,248
| +21% | +$8.48K | ﹤0.01% | 4184 |
|
|
2021
Q1 | $41K | Sell |
5,820
-7,515
| -56% | -$52.9K | ﹤0.01% | 4158 |
|
|
2020
Q4 | $83K | Buy |
13,335
+9,253
| +227% | +$57.6K | ﹤0.01% | 3803 |
|
|
2020
Q3 | $22K | Sell |
4,082
-3,539
| -46% | -$19.1K | ﹤0.01% | 3916 |
|
|
2020
Q2 | $40K | Sell |
7,621
-6,606
| -46% | -$34.7K | ﹤0.01% | 3882 |
|
|
2020
Q1 | $45K | Buy |
14,227
+3,469
| +32% | +$11K | ﹤0.01% | 3859 |
|
|
2019
Q4 | $43K | Buy |
10,758
+4,652
| +76% | +$18.6K | ﹤0.01% | 4066 |
|
|
2019
Q3 | $27K | Buy |
6,106
+1,304
| +27% | +$5.77K | ﹤0.01% | 4113 |
|
|
2019
Q2 | $19K | Buy |
4,802
+1,195
| +33% | +$4.73K | ﹤0.01% | 4597 |
|
|
2019
Q1 | $19K | Buy |
3,607
+54
| +2% | +$284 | ﹤0.01% | 4554 |
|
|
2018
Q4 | $18K | Sell |
3,553
-4,252
| -54% | -$21.5K | ﹤0.01% | 4457 |
|
|
2018
Q3 | $75K | Buy |
7,805
+7,640
| +4,630% | +$73.4K | ﹤0.01% | 3799 |
|
|
2018
Q2 | $2K | Sell |
165
-318
| -66% | -$3.86K | ﹤0.01% | 4870 |
|
|
2018
Q1 | $6K | Buy |
483
+31
| +7% | +$385 | ﹤0.01% | 4594 |
|
|
2017
Q4 | $8K | Sell |
452
-1,407
| -76% | -$24.9K | ﹤0.01% | 4575 |
|
|
2017
Q3 | $47K | Sell |
1,859
-5,969
| -76% | -$151K | ﹤0.01% | 3690 |
|
|
2017
Q2 | $189K | Buy |
7,828
+7,788
| +19,470% | +$188K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4753 |
|
|
2016
Q2 | – | Sell |
-8,525
| Closed | -$129K | – | 5362 |
|
|
2016
Q1 | $129K | Buy |
8,525
+4,816
| +130% | +$72.9K | ﹤0.01% | 3798 |
|
|
2015
Q4 | $71K | Buy |
3,709
+3,707
| +185,350% | +$71K | ﹤0.01% | 3828 |
|
|
2015
Q3 | $0 | Sell |
2
-159
| -99% | – | ﹤0.01% | 5622 |
|
|
2015
Q2 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 4981 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 5641 |
|
|
2014
Q2 | $0 | Sell |
2
-4
| -67% | – | ﹤0.01% | 5675 |
|
|
2014
Q1 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 5615 |
|
|
2013
Q4 | $0 | Buy |
7
+6
| +600% | – | ﹤0.01% | 5508 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5326 |
|