Highland Capital Management (Texas)’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.61M | Sell |
1,153,993
-1,263,000
| -52% | -$5.04M | 0.27% | 51 |
|
|
2019
Q1 | $13M | Buy |
2,416,993
+25,000
| +1% | +$134K | 0.81% | 19 |
|
|
2018
Q4 | $12.3M | Sell |
2,391,993
-262,435
| -10% | -$1.35M | 0.94% | 16 |
|
|
2018
Q3 | $25.7M | Buy |
2,654,428
+736,550
| +38% | +$7.14M | 1.42% | 11 |
|
|
2018
Q2 | $19.6M | Buy |
1,917,878
+958,600
| +100% | +$9.78M | 1.11% | 18 |
|
|
2018
Q1 | $12.5M | Buy |
959,278
+731,378
| +321% | +$9.51M | 0.64% | 32 |
|
|
2017
Q4 | $4.08M | Buy |
227,900
+179,800
| +374% | +$3.22M | 0.19% | 100 |
|
|
2017
Q3 | $1.21M | Buy |
+48,100
| New | +$1.21M | 0.05% | 167 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$577K | – | 338 |
|
|
2017
Q1 | $577K | Buy |
+30,000
| New | +$577K | 0.03% | 202 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$1.04M | – | 353 |
|
|
2016
Q2 | $1.04M | Buy |
+75,000
| New | +$1.04M | 0.04% | 155 |
|