Lombard Odier Asset Management (USA)’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,966
| Closed | -$1.33M | – | 220 |
|
|
2016
Q3 | $1.33M | Sell |
101,966
-98,034
| -49% | -$1.28M | 0.12% | 145 |
|
|
2016
Q2 | $2.78M | Buy |
200,000
+110,469
| +123% | +$1.54M | 0.34% | 75 |
|
|
2016
Q1 | $1.36M | Sell |
89,531
-51,836
| -37% | -$786K | 0.18% | 116 |
|
|
2015
Q4 | $2.68M | Buy |
141,367
+5,657
| +4% | +$107K | 0.26% | 109 |
|
|
2015
Q3 | $2.58M | Sell |
135,710
-4,290
| -3% | -$81.5K | 0.23% | 126 |
|
|
2015
Q2 | $3.61M | Buy |
+140,000
| New | +$3.61M | 0.26% | 121 |
|