PRTK
HighTower Advisors’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,000
| Closed | -$117K | – | 3503 |
|
|
2023
Q2 | $117K | Buy |
53,000
+20,000
| +61% | +$44.2K | ﹤0.01% | 3017 |
|
|
2023
Q1 | $84K | Hold |
33,000
| – | – | ﹤0.01% | 2939 |
|
|
2022
Q4 | $62K | Hold |
33,000
| – | – | ﹤0.01% | 2951 |
|
|
2022
Q3 | $85K | Hold |
33,000
| – | – | ﹤0.01% | 2765 |
|
|
2022
Q2 | $64K | Buy |
33,000
+8,500
| +35% | +$16.5K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $72K | Hold |
24,500
| – | – | ﹤0.01% | 2993 |
|
|
2021
Q4 | $110K | Hold |
24,500
| – | – | ﹤0.01% | 2871 |
|
|
2021
Q3 | $119K | Hold |
24,500
| – | – | ﹤0.01% | 2810 |
|
|
2021
Q2 | $167K | Buy |
24,500
+9,000
| +58% | +$61.3K | ﹤0.01% | 2689 |
|
|
2021
Q1 | $110K | Hold |
15,500
| – | – | ﹤0.01% | 2719 |
|
|
2020
Q4 | $97K | Sell |
15,500
-43
| -0.3% | -$269 | ﹤0.01% | 2297 |
|
|
2020
Q3 | $84K | Hold |
15,543
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q2 | $81K | Hold |
15,543
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q1 | $49K | Buy |
+15,543
| New | +$49K | ﹤0.01% | 1981 |
|
|
2013
Q4 | – | Sell |
-12,858
| Closed | -$41K | – | 1543 |
|
|
2013
Q3 | $41K | Sell |
12,858
-1,950
| -13% | -$6.22K | ﹤0.01% | 1219 |
|
|
2013
Q2 | $45K | Buy |
+14,808
| New | +$45K | ﹤0.01% | 1208 |
|