GC
PRTK

Guggenheim Capital’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Guggenheim Capital’s Portfolio PRTK Stock Details PRTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-71,665
Closed -$1.28M – 2821
2017
Q4 		$1.28M Buy
71,665
+23,142
+48% +$415K ﹤0.01% 1939
2017
Q3 		$1.22M Sell
48,523
-8,218
-14% -$206K ﹤0.01% 1982
2017
Q2 		$1.37M Buy
+56,741
New +$1.37M ﹤0.01% 1883