GSA Capital Partners’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,571
| Closed | -$65K | – | 1975 |
|
|
2022
Q2 | $65K | Sell |
33,571
-45,877
| -58% | -$88.8K | 0.01% | 1265 |
|
|
2022
Q1 | $236K | Buy |
79,448
+27,192
| +52% | +$80.8K | 0.03% | 1067 |
|
|
2021
Q4 | $235K | Sell |
52,256
-27,180
| -34% | -$122K | 0.03% | 1111 |
|
|
2021
Q3 | $386K | Buy |
79,436
+62,192
| +361% | +$302K | 0.04% | 858 |
|
|
2021
Q2 | $118K | Buy |
+17,244
| New | +$118K | 0.01% | 1237 |
|