IAM
PRTK
ICM Asset Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $846K | Buy |
156,300
+3,400
| +2% | +$18.4K | 4.67% | 11 |
|
|
2020
Q2 | $798K | Sell |
152,900
-294,915
| -66% | -$1.54M | 4.2% | 11 |
|
|
2020
Q1 | $1.41M | Sell |
447,815
-500
| -0.1% | -$1.58K | 1.38% | 13 |
|
|
2019
Q4 | $1.81M | Buy |
448,315
+163,000
| +57% | +$657K | 1.48% | 18 |
|
|
2019
Q3 | $1.23M | Buy |
+285,315
| New | +$1.23M | 0.95% | 25 |
|