Essex Investment Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-178,850
| Closed | -$1.22M | – | 448 |
|
|
2021
Q2 | $1.22M | Sell |
178,850
-15,447
| -8% | -$105K | 0.14% | 217 |
|
|
2021
Q1 | $1.37M | Sell |
194,297
-20,484
| -10% | -$145K | 0.17% | 194 |
|
|
2020
Q4 | $1.35M | Sell |
214,781
-40,120
| -16% | -$251K | 0.17% | 190 |
|
|
2020
Q3 | $1.38M | Buy |
254,901
+8,417
| +3% | +$45.5K | 0.2% | 166 |
|
|
2020
Q2 | $1.29M | Buy |
+246,484
| New | +$1.29M | 0.21% | 157 |
|
|
2018
Q1 | – | Sell |
-30,276
| Closed | -$542K | – | 384 |
|
|
2017
Q4 | $542K | Sell |
30,276
-32,358
| -52% | -$579K | 0.07% | 267 |
|
|
2017
Q3 | $1.57M | Buy |
62,634
+24,267
| +63% | +$609K | 0.21% | 161 |
|
|
2017
Q2 | $925K | Sell |
38,367
-13,059
| -25% | -$315K | 0.13% | 204 |
|
|
2017
Q1 | $990K | Buy |
51,426
+6,939
| +16% | +$134K | 0.16% | 189 |
|
|
2016
Q4 | $685K | Buy |
+44,487
| New | +$685K | 0.11% | 213 |
|