Los Angeles Capital Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,318
| Closed | -$275K | – | 1622 |
|
|
2021
Q2 | $275K | Buy |
40,318
+23,406
| +138% | +$160K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $119K | Sell |
16,912
-15,587
| -48% | -$110K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $203K | Buy |
+32,499
| New | +$203K | ﹤0.01% | 1469 |
|
|
2018
Q3 | – | Sell |
-61,486
| Closed | -$627K | – | 1514 |
|
|
2018
Q2 | $627K | Buy |
+61,486
| New | +$627K | ﹤0.01% | 1072 |
|