PRTK
Dimensional Fund Advisors’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-112,646
| Closed | -$487K | – | 3412 |
|
|
2019
Q3 | $487K | Sell |
112,646
-66,993
| -37% | -$290K | ﹤0.01% | 3145 |
|
|
2019
Q2 | $717K | Sell |
179,639
-10,762
| -6% | -$43K | ﹤0.01% | 3123 |
|
|
2019
Q1 | $1.02M | Sell |
190,401
-1,378
| -0.7% | -$7.39K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $984K | Hold |
191,779
| – | – | ﹤0.01% | 3014 |
|
|
2018
Q3 | $1.86M | Buy |
+191,779
| New | +$1.86M | ﹤0.01% | 2943 |
|
|
2015
Q3 | – | Sell |
-29,363
| Closed | -$757K | – | 3377 |
|
|
2015
Q2 | $757K | Sell |
29,363
-366
| -1% | -$9.44K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $929K | Sell |
29,729
-7,816
| -21% | -$244K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $1.45M | Sell |
37,545
-429,028
| -92% | -$16.5M | ﹤0.01% | 2930 |
|
|
2014
Q3 | $945K | Hold |
466,573
| – | – | ﹤0.01% | 3021 |
|
|
2014
Q2 | $928K | Sell |
466,573
-4,110
| -0.9% | -$8.18K | ﹤0.01% | 3052 |
|
|
2014
Q1 | $1.45M | Hold |
470,683
| – | – | ﹤0.01% | 2936 |
|
|
2013
Q4 | $1.58M | Sell |
470,683
-4,100
| -0.9% | -$13.8K | ﹤0.01% | 2906 |
|
|
2013
Q3 | $1.51M | Sell |
474,783
-1,356
| -0.3% | -$4.31K | ﹤0.01% | 2942 |
|
|
2013
Q2 | $1.44M | Buy |
+476,139
| New | +$1.44M | ﹤0.01% | 2920 |
|