PRTK
D.E. Shaw & Co’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-396,076
| Closed | -$875K | – | 3360 |
|
|
2023
Q2 | $875K | Buy |
396,076
+42,577
| +12% | +$94.1K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $898K | Sell |
353,499
-39,197
| -10% | -$99.6K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $734K | Buy |
392,696
+83,132
| +27% | +$155K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $795K | Buy |
309,564
+191,355
| +162% | +$491K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $228K | Buy |
118,209
+41,278
| +54% | +$79.6K | ﹤0.01% | 3346 |
|
|
2022
Q1 | $228K | Buy |
76,931
+48,518
| +171% | +$144K | ﹤0.01% | 3561 |
|
|
2021
Q4 | $128K | Sell |
28,413
-27,094
| -49% | -$122K | ﹤0.01% | 3605 |
|
|
2021
Q3 | $270K | Sell |
55,507
-51,401
| -48% | -$250K | ﹤0.01% | 3117 |
|
|
2021
Q2 | $729K | Sell |
106,908
-109,745
| -51% | -$748K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $1.53M | Sell |
216,653
-179,008
| -45% | -$1.26M | ﹤0.01% | 1971 |
|
|
2020
Q4 | $2.48M | Sell |
395,661
-218,893
| -36% | -$1.37M | ﹤0.01% | 1645 |
|
|
2020
Q3 | $3.33M | Sell |
614,554
-403,911
| -40% | -$2.19M | ﹤0.01% | 1384 |
|
|
2020
Q2 | $5.32M | Buy |
1,018,465
+457,341
| +82% | +$2.39M | 0.01% | 1151 |
|
|
2020
Q1 | $1.77M | Buy |
561,124
+301,041
| +116% | +$948K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $1.05M | Buy |
260,083
+242,063
| +1,343% | +$975K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $78K | Buy |
+18,020
| New | +$78K | ﹤0.01% | 2465 |
|
|
2018
Q1 | – | Sell |
-20,071
| Closed | -$359K | – | 2700 |
|
|
2017
Q4 | $359K | Buy |
+20,071
| New | +$359K | ﹤0.01% | 2216 |
|
|
2017
Q1 | – | Sell |
-10,806
| Closed | -$166K | – | 2655 |
|
|
2016
Q4 | $166K | Sell |
10,806
-10,650
| -50% | -$164K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $279K | Buy |
+21,456
| New | +$279K | ﹤0.01% | 2228 |
|
|
2015
Q1 | – | Sell |
-98,315
| Closed | -$3.79M | – | 2718 |
|
|
2014
Q4 | $3.79M | Buy |
98,315
+82,915
| +538% | +$3.2M | ﹤0.01% | 1052 |
|
|
2014
Q3 | $31K | Sell |
15,400
-44,313
| -74% | -$89.2K | ﹤0.01% | 2319 |
|
|
2014
Q2 | $119K | Buy |
59,713
+7,550
| +14% | +$15K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $161K | Buy |
52,163
+601
| +1% | +$1.86K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $173K | Buy |
51,562
+14,914
| +41% | +$50K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $117K | Buy |
36,648
+7,363
| +25% | +$23.5K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $88K | Buy |
+29,285
| New | +$88K | ﹤0.01% | 2276 |
|