JPMorgan Chase & Co’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-201,636
| Closed | -$446K | – | 6716 |
|
|
2023
Q2 | $446K | Buy |
201,636
+198,893
| +7,251% | +$440K | ﹤0.01% | 3824 |
|
|
2023
Q1 | $7K | Buy |
2,743
+1,107
| +68% | +$2.83K | ﹤0.01% | 5341 |
|
|
2022
Q4 | $3K | Sell |
1,636
-2,322
| -59% | -$4.26K | ﹤0.01% | 5332 |
|
|
2022
Q3 | $10K | Buy |
3,958
+1,895
| +92% | +$4.79K | ﹤0.01% | 5077 |
|
|
2022
Q2 | $4K | Sell |
2,063
-26,883
| -93% | -$52.1K | ﹤0.01% | 5361 |
|
|
2022
Q1 | $86K | Buy |
28,946
+6,497
| +29% | +$19.3K | ﹤0.01% | 4813 |
|
|
2021
Q4 | $101K | Buy |
22,449
+1,112
| +5% | +$5K | ﹤0.01% | 4822 |
|
|
2021
Q3 | $103K | Buy |
21,337
+1,480
| +7% | +$7.14K | ﹤0.01% | 4701 |
|
|
2021
Q2 | $136K | Buy |
19,857
+3,454
| +21% | +$23.7K | ﹤0.01% | 4664 |
|
|
2021
Q1 | $115K | Sell |
16,403
-2,907
| -15% | -$20.4K | ﹤0.01% | 4617 |
|
|
2020
Q4 | $121K | Buy |
19,310
+3,052
| +19% | +$19.1K | ﹤0.01% | 4268 |
|
|
2020
Q3 | $89K | Buy |
16,258
+2,543
| +19% | +$13.9K | ﹤0.01% | 4106 |
|
|
2020
Q2 | $72K | Buy |
13,715
+3,214
| +31% | +$16.9K | ﹤0.01% | 4075 |
|
|
2020
Q1 | $33K | Sell |
10,501
-1,520,680
| -99% | -$4.78M | ﹤0.01% | 4251 |
|
|
2019
Q4 | $6.17M | Buy |
1,531,181
+1,239,133
| +424% | +$4.99M | ﹤0.01% | 2059 |
|
|
2019
Q3 | $1.26M | Buy |
292,048
+11,820
| +4% | +$51.1K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $1.08M | Sell |
280,228
-18,586
| -6% | -$71.6K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $1.6M | Sell |
298,814
-19,132
| -6% | -$103K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $1.63M | Sell |
317,946
-19,164
| -6% | -$98.3K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $3.27M | Buy |
337,110
+20,476
| +6% | +$199K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $3.23M | Buy |
316,634
+89,470
| +39% | +$912K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $2.95M | Sell |
227,164
-21,213
| -9% | -$276K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $4.45M | Buy |
248,377
+87,596
| +54% | +$1.57M | ﹤0.01% | 2320 |
|
|
2017
Q3 | $4.05M | Sell |
160,781
-38,944
| -19% | -$981K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $4.81M | Buy |
199,725
+189,730
| +1,898% | +$4.57M | ﹤0.01% | 2147 |
|
|
2017
Q1 | $192K | Sell |
9,995
-12,306
| -55% | -$236K | ﹤0.01% | 3497 |
|
|
2016
Q4 | $343K | Buy |
+22,301
| New | +$343K | ﹤0.01% | 3435 |
|
|
2016
Q2 | – | Sell |
-216,902
| Closed | -$3.29M | – | 4393 |
|
|
2016
Q1 | $3.29M | Hold |
216,902
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q4 | $4.12M | Sell |
216,902
-115
| -0.1% | -$2.18K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $4.12M | Buy |
217,017
+115
| +0.1% | +$2.19K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $5.59M | Sell |
216,902
-234
| -0.1% | -$6.03K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $6.79M | Buy |
+217,136
| New | +$6.79M | ﹤0.01% | 1932 |
|
|
2013
Q3 | – | Sell |
-2,371
| Closed | -$86K | – | 3962 |
|
|
2013
Q2 | $86K | Buy |
+2,371
| New | +$86K | ﹤0.01% | 3711 |
|