Group One Trading’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3633 |
|
|
2023
Q2 | – | Sell |
-33,812
| Closed | -$85.9K | – | 3598 |
|
|
2023
Q1 | $85.9K | Sell |
33,812
-6,078
| -15% | -$15.4K | ﹤0.01% | 896 |
|
|
2022
Q4 | $74.6K | Sell |
39,890
-63,078
| -61% | -$118K | ﹤0.01% | 983 |
|
|
2022
Q3 | $265K | Buy |
102,968
+57,058
| +124% | +$147K | ﹤0.01% | 750 |
|
|
2022
Q2 | $89K | Buy |
45,910
+45,510
| +11,378% | +$88.2K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $1K | Sell |
400
-9,737
| -96% | -$24.3K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $46K | Sell |
10,137
-4,179
| -29% | -$19K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $70K | Sell |
14,316
-40,705
| -74% | -$199K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $375K | Buy |
55,021
+36,201
| +192% | +$247K | ﹤0.01% | 905 |
|
|
2021
Q1 | $133K | Sell |
18,820
-122,082
| -87% | -$863K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $882K | Buy |
140,902
+56,586
| +67% | +$354K | ﹤0.01% | 494 |
|
|
2020
Q3 | $456K | Buy |
84,316
+64,351
| +322% | +$348K | ﹤0.01% | 568 |
|
|
2020
Q2 | $104K | Sell |
19,965
-393
| -2% | -$2.05K | ﹤0.01% | 785 |
|
|
2020
Q1 | $64K | Sell |
20,358
-3,595
| -15% | -$11.3K | ﹤0.01% | 780 |
|
|
2019
Q4 | $97K | Buy |
23,953
+13,633
| +132% | +$55.2K | ﹤0.01% | 803 |
|
|
2019
Q3 | $45K | Buy |
10,320
+8,438
| +448% | +$36.8K | ﹤0.01% | 893 |
|
|
2019
Q2 | $8K | Buy |
+1,882
| New | +$8K | ﹤0.01% | 1053 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2190 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2221 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2225 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2018
Q1 | – | Sell |
-15,987
| Closed | -$286K | – | 2069 |
|
|
2017
Q4 | $286K | Sell |
15,987
-12,445
| -44% | -$223K | ﹤0.01% | 589 |
|
|
2017
Q3 | $714K | Buy |
28,432
+28,137
| +9,538% | +$707K | 0.01% | 364 |
|
|
2017
Q2 | $7K | Buy |
+295
| New | +$7K | ﹤0.01% | 1162 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1939 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1893 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1867 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1956 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2015 |
|
|
2014
Q2 | – | Sell |
-302
| Closed | -$11K | – | 2017 |
|
|
2014
Q1 | $11K | Buy |
+302
| New | +$11K | ﹤0.01% | 1219 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2013
Q3 | – | Sell |
-1,510
| Closed | -$55K | – | 1959 |
|
|
2013
Q2 | $55K | Buy |
+1,510
| New | +$55K | ﹤0.01% | 833 |
|