GPP
PRTK
Great Point Partners’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-539,571
| Closed | -$10.4M | – | 40 |
|
|
2017
Q1 | $10.4M | Buy |
+539,571
| New | +$10.4M | 2.06% | 16 |
|
|
2016
Q3 | – | Sell |
-29,266
| Closed | -$407K | – | 48 |
|
|
2016
Q2 | $407K | Sell |
29,266
-276,193
| -90% | -$3.84M | 0.12% | 31 |
|
|
2016
Q1 | $4.63M | Sell |
305,459
-50,000
| -14% | -$759K | 1.66% | 19 |
|
|
2015
Q4 | $6.74M | Sell |
355,459
-98,419
| -22% | -$1.87M | 2.83% | 11 |
|
|
2015
Q3 | $8.62M | Buy |
453,878
+38,540
| +9% | +$732K | 3.41% | 9 |
|
|
2015
Q2 | $10.7M | Buy |
+415,338
| New | +$10.7M | 4.17% | 7 |
|