JP Morgan Chase’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-201,636
| Closed | -$446K | – | 7836 |
|
|
2023
Q2 | $446K | Buy |
201,636
+198,893
| +7,251% | +$412K | ﹤0.01% | 4558 |
|
|
2023
Q1 | $7K | Buy |
2,743
+1,107
| +68% | +$2.19K | ﹤0.01% | 6198 |
|
|
2022
Q4 | $3K | Sell |
1,636
-2,322
| -59% | -$5.79K | ﹤0.01% | 6279 |
|
|
2022
Q3 | $10K | Buy |
3,958
+1,895
| +92% | +$4.71K | ﹤0.01% | 5973 |
|
|
2022
Q2 | $4K | Sell |
2,063
-26,883
| -93% | -$58.7K | ﹤0.01% | 6224 |
|
|
2022
Q1 | $86K | Buy |
28,946
+6,497
| +29% | +$24.4K | ﹤0.01% | 5583 |
|
|
2021
Q4 | $101K | Buy |
22,449
+1,112
| +5% | +$5.28K | ﹤0.01% | 5675 |
|
|
2021
Q3 | $103K | Buy |
21,337
+1,480
| +7% | +$8.16K | ﹤0.01% | 5552 |
|
|
2021
Q2 | $136K | Buy |
19,857
+3,454
| +21% | +$27.9K | ﹤0.01% | 5430 |
|
|
2021
Q1 | $115K | Sell |
16,403
-2,907
| -15% | -$20.9K | ﹤0.01% | 5340 |
|
|
2020
Q4 | $121K | Buy |
19,310
+3,052
| +19% | +$18K | ﹤0.01% | 4956 |
|
|
2020
Q3 | $89K | Buy |
16,258
+2,543
| +19% | +$12.6K | ﹤0.01% | 4754 |
|
|
2020
Q2 | $72K | Buy |
13,715
+3,214
| +31% | +$14.3K | ﹤0.01% | 4689 |
|
|
2020
Q1 | $33K | Sell |
10,501
-1,520,680
| -99% | -$5.61M | ﹤0.01% | 4843 |
|
|
2019
Q4 | $6.17M | Buy |
1,531,181
+1,239,133
| +424% | +$4.3M | ﹤0.01% | 2523 |
|
|
2019
Q3 | $1.26M | Buy |
292,048
+11,820
| +4% | +$47.3K | ﹤0.01% | 3701 |
|
|
2019
Q2 | $1.08M | Sell |
280,228
-18,586
| -6% | -$88.4K | ﹤0.01% | 3817 |
|
|
2019
Q1 | $1.6M | Sell |
298,814
-19,132
| -6% | -$124K | ﹤0.01% | 3494 |
|
|
2018
Q4 | $1.63M | Sell |
317,946
-19,164
| -6% | -$146K | ﹤0.01% | 3423 |
|
|
2018
Q3 | $3.27M | Buy |
337,110
+20,476
| +6% | +$207K | ﹤0.01% | 3094 |
|
|
2018
Q2 | $3.23M | Buy |
316,634
+89,470
| +39% | +$1.01M | ﹤0.01% | 3029 |
|
|
2018
Q1 | $2.95M | Sell |
227,164
-21,213
| -9% | -$316K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $4.45M | Buy |
248,377
+87,596
| +54% | +$1.83M | ﹤0.01% | 2775 |
|
|
2017
Q3 | $4.05M | Sell |
160,781
-38,944
| -19% | -$906K | ﹤0.01% | 2711 |
|
|
2017
Q2 | $4.81M | Buy |
199,725
+189,730
| +1,898% | +$4.19M | ﹤0.01% | 2495 |
|
|
2017
Q1 | $192K | Sell |
9,995
-12,306
| -55% | -$194K | ﹤0.01% | 4084 |
|
|
2016
Q4 | $343K | Buy |
+22,301
| New | +$290K | ﹤0.01% | 3936 |
|
|
2016
Q2 | – | Sell |
-216,902
| Closed | -$3.29M | – | 5027 |
|
|
2016
Q1 | $3.29M | Hold |
216,902
| – | – | ﹤0.01% | 2437 |
|
|
2015
Q4 | $4.12M | Sell |
216,902
-115
| -0.1% | -$2.19K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $4.12M | Buy |
217,017
+115
| +0.1% | +$2.87K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $5.59M | Sell |
216,902
-234
| -0.1% | -$6.64K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $6.79M | Buy |
+217,136
| New | +$6.24M | ﹤0.01% | 2146 |
|
|
2013
Q3 | – | Sell |
-2,371
| Closed | -$86K | – | 4490 |
|
|
2013
Q2 | $86K | Buy |
+2,371
| New | +$102K | ﹤0.01% | 4186 |
|