Group One Trading’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,812
| Closed | -$70.1K | – | 8392 |
|
|
2023
Q1 | $85.9K | Sell |
33,812
-6,078
| -15% | -$12K | ﹤0.01% | 4431 |
|
|
2022
Q4 | $74.6K | Sell |
39,890
-63,078
| -61% | -$157K | ﹤0.01% | 4693 |
|
|
2022
Q3 | $265K | Buy |
102,968
+57,058
| +124% | +$142K | ﹤0.01% | 3876 |
|
|
2022
Q2 | $89K | Buy |
45,910
+45,510
| +11,378% | +$99.3K | ﹤0.01% | 5095 |
|
|
2022
Q1 | $1K | Sell |
400
-9,737
| -96% | -$36.6K | ﹤0.01% | 7914 |
|
|
2021
Q4 | $46K | Sell |
10,137
-4,179
| -29% | -$19.8K | ﹤0.01% | 6409 |
|
|
2021
Q3 | $70K | Sell |
14,316
-40,705
| -74% | -$224K | ﹤0.01% | 6266 |
|
|
2021
Q2 | $375K | Buy |
55,021
+36,201
| +192% | +$293K | ﹤0.01% | 4539 |
|
|
2021
Q1 | $133K | Sell |
18,820
-122,082
| -87% | -$879K | ﹤0.01% | 5400 |
|
|
2020
Q4 | $882K | Buy |
140,902
+56,586
| +67% | +$333K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $456K | Buy |
84,316
+64,351
| +322% | +$319K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $104K | Sell |
19,965
-393
| -2% | -$1.75K | ﹤0.01% | 3882 |
|
|
2020
Q1 | $64K | Sell |
20,358
-3,595
| -15% | -$13.3K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $97K | Buy |
23,953
+13,633
| +132% | +$47.3K | ﹤0.01% | 3660 |
|
|
2019
Q3 | $45K | Buy |
10,320
+8,438
| +448% | +$33.7K | ﹤0.01% | 4026 |
|
|
2019
Q2 | $8K | Buy |
+1,882
| New | +$8.95K | ﹤0.01% | 4504 |
|
|
2018
Q1 | – | Sell |
-15,987
| Closed | -$238K | – | 5432 |
|
|
2017
Q4 | $286K | Sell |
15,987
-12,445
| -44% | -$260K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $714K | Buy |
28,432
+28,137
| +9,538% | +$655K | 0.01% | 1810 |
|
|
2017
Q2 | $7K | Buy |
+295
| New | +$6.52K | ﹤0.01% | 4340 |
|
|
2014
Q2 | – | Sell |
-302
| Closed | -$9.85K | – | 5577 |
|
|
2014
Q1 | $11K | Buy |
+302
| New | +$11.9K | ﹤0.01% | 4543 |
|
|
2013
Q3 | – | Sell |
-1,510
| Closed | -$54.1K | – | 5688 |
|
|
2013
Q2 | $55K | Buy |
+1,510
| New | +$64.7K | ﹤0.01% | 3361 |
|
Group One Trading's PRTK Position: Q2 2023 in Review
Group One Trading sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q2 2023, closing a stake of 33,812 shares — an estimated $70.1K sold.
Group One Trading first reported a position in PRTK in Q2 2013 and held it in 21 quarters. The position peaked at $882K in Q4 2020. 66 funds tracked by Wall St. Rank hold PRTK as of Q2 2023.
- Group One Trading reported no remaining Paratek Pharmaceuticals, Inc. position as of Q2 2023 after selling out during the quarter.
- Group One Trading sold 33,812 Paratek Pharmaceuticals, Inc. shares in Q2 2023, an estimated $70.1K.
- Group One Trading first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2013 and held it in 21 quarters.
- Group One Trading's Paratek Pharmaceuticals, Inc. position peaked at $882K in Q4 2020.
- 66 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q2 2023.
Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.