PRTK
Goldman Sachs’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,773
| Closed | -$93.4K | – | 5229 |
|
|
2023
Q1 | $93.4K | Buy |
36,773
+11,284
| +44% | +$28.7K | ﹤0.01% | 4682 |
|
|
2022
Q4 | $47.7K | Sell |
25,489
-52,328
| -67% | -$97.9K | ﹤0.01% | 4795 |
|
|
2022
Q3 | $200K | Sell |
77,817
-14,131
| -15% | -$36.3K | ﹤0.01% | 4721 |
|
|
2022
Q2 | $177K | Sell |
91,948
-167,994
| -65% | -$323K | ﹤0.01% | 4944 |
|
|
2022
Q1 | $772K | Buy |
259,942
+5,629
| +2% | +$16.7K | ﹤0.01% | 4299 |
|
|
2021
Q4 | $1.14M | Sell |
254,313
-18,126
| -7% | -$81.4K | ﹤0.01% | 3925 |
|
|
2021
Q3 | $1.32M | Buy |
272,439
+17,814
| +7% | +$86.6K | ﹤0.01% | 3792 |
|
|
2021
Q2 | $1.74M | Buy |
254,625
+10,266
| +4% | +$70K | ﹤0.01% | 3617 |
|
|
2021
Q1 | $1.73M | Sell |
244,359
-3,220
| -1% | -$22.7K | ﹤0.01% | 3498 |
|
|
2020
Q4 | $1.55M | Buy |
247,579
+91,158
| +58% | +$570K | ﹤0.01% | 3217 |
|
|
2020
Q3 | $846K | Sell |
156,421
-69,733
| -31% | -$377K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $1.18M | Buy |
226,154
+9,844
| +5% | +$51.4K | ﹤0.01% | 3137 |
|
|
2020
Q1 | $681K | Sell |
216,310
-125,012
| -37% | -$394K | ﹤0.01% | 3326 |
|
|
2019
Q4 | $1.38M | Buy |
341,322
+208,755
| +157% | +$842K | ﹤0.01% | 3151 |
|
|
2019
Q3 | $572K | Buy |
132,567
+92,844
| +234% | +$401K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $158K | Sell |
39,723
-27,256
| -41% | -$108K | ﹤0.01% | 3928 |
|
|
2019
Q1 | $359K | Sell |
66,979
-15,192
| -18% | -$81.4K | ﹤0.01% | 3682 |
|
|
2018
Q4 | $421K | Buy |
82,171
+42,930
| +109% | +$220K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $381K | Sell |
39,241
-124,937
| -76% | -$1.21M | ﹤0.01% | 3559 |
|
|
2018
Q2 | $1.68M | Buy |
164,178
+113,505
| +224% | +$1.16M | ﹤0.01% | 2961 |
|
|
2018
Q1 | $659K | Buy |
50,673
+3,345
| +7% | +$43.5K | ﹤0.01% | 3364 |
|
|
2017
Q4 | $847K | Sell |
47,328
-78,043
| -62% | -$1.4M | ﹤0.01% | 3218 |
|
|
2017
Q3 | $3.15M | Sell |
125,371
-6,352
| -5% | -$159K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $3.18M | Buy |
131,723
+88,222
| +203% | +$2.13M | ﹤0.01% | 2528 |
|
|
2017
Q1 | $837K | Sell |
43,501
-11,094
| -20% | -$213K | ﹤0.01% | 3211 |
|
|
2016
Q4 | $841K | Sell |
54,595
-632
| -1% | -$9.74K | ﹤0.01% | 3174 |
|
|
2016
Q3 | $719K | Sell |
55,227
-16,107
| -23% | -$210K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $992K | Buy |
+71,334
| New | +$992K | ﹤0.01% | 2936 |
|
|
2015
Q2 | – | Sell |
-11,679
| Closed | -$365K | – | 4775 |
|
|
2015
Q1 | $365K | Buy |
+11,679
| New | +$365K | ﹤0.01% | 3516 |
|
|
2013
Q4 | – | Sell |
-26,033
| Closed | -$83K | – | 4347 |
|
|
2013
Q3 | $83K | Sell |
26,033
-348
| -1% | -$1.11K | ﹤0.01% | 4043 |
|
|
2013
Q2 | $80K | Buy |
+26,381
| New | +$80K | ﹤0.01% | 3833 |
|