PRTK
LPL Financial’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,605
| Closed | -$23.4K | – | 4753 |
|
|
2023
Q2 | $23.4K | Sell |
10,605
-41,345
| -80% | -$91.4K | ﹤0.01% | 4450 |
|
|
2023
Q1 | $132K | Buy |
51,950
+10,000
| +24% | +$25.4K | ﹤0.01% | 4121 |
|
|
2022
Q4 | $78.4K | Hold |
41,950
| – | – | ﹤0.01% | 4188 |
|
|
2022
Q3 | $108K | Hold |
41,950
| – | – | ﹤0.01% | 4058 |
|
|
2022
Q2 | $81K | Buy |
41,950
+9,400
| +29% | +$18.2K | ﹤0.01% | 4132 |
|
|
2022
Q1 | $97K | Sell |
32,550
-56,780
| -64% | -$169K | ﹤0.01% | 3965 |
|
|
2021
Q4 | $401K | Sell |
89,330
-14,150
| -14% | -$63.5K | ﹤0.01% | 3454 |
|
|
2021
Q3 | $503K | Buy |
103,480
+10,771
| +12% | +$52.4K | ﹤0.01% | 3189 |
|
|
2021
Q2 | $632K | Buy |
92,709
+1,580
| +2% | +$10.8K | ﹤0.01% | 2944 |
|
|
2021
Q1 | $643K | Sell |
91,129
-3,256
| -3% | -$23K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $591K | Sell |
94,385
-2,890
| -3% | -$18.1K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $526K | Sell |
97,275
-8,700
| -8% | -$47K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $553K | Sell |
105,975
-1,000
| -0.9% | -$5.22K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $337K | Buy |
106,975
+4,512
| +4% | +$14.2K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $413K | Buy |
102,463
+29,050
| +40% | +$117K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $317K | Buy |
73,413
+13,350
| +22% | +$57.6K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $240K | Buy |
60,063
+2,100
| +4% | +$8.39K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $311K | Buy |
57,963
+4,788
| +9% | +$25.7K | ﹤0.01% | 2587 |
|
|
2018
Q4 | $273K | Sell |
53,175
-1,975
| -4% | -$10.1K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $535K | Buy |
55,150
+4,725
| +9% | +$45.8K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $514K | Sell |
50,425
-500
| -1% | -$5.1K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $662K | Buy |
50,925
+6,350
| +14% | +$82.5K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $798K | Buy |
44,575
+5,125
| +13% | +$91.8K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $990K | Buy |
39,450
+10,200
| +35% | +$256K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $705K | Sell |
29,250
-500
| -2% | -$12.1K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $553K | Buy |
29,750
+300
| +1% | +$5.58K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $459K | Hold |
29,450
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q3 | $403K | Buy |
29,450
+3,000
| +11% | +$41.1K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $351K | Buy |
26,450
+450
| +2% | +$5.97K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $388K | Buy |
+26,000
| New | +$388K | ﹤0.01% | 2339 |
|