Man Group’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,025
| Closed | -$44K | – | 1829 |
|
|
2020
Q1 | $44K | Buy |
+14,025
| New | +$44K | ﹤0.01% | 1535 |
|
|
2018
Q4 | – | Sell |
-207,303
| Closed | -$2.01M | – | 2153 |
|
|
2018
Q3 | $2.01M | Sell |
207,303
-268,078
| -56% | -$2.6M | 0.01% | 1408 |
|
|
2018
Q2 | $4.85M | Sell |
475,381
-71,442
| -13% | -$729K | 0.02% | 951 |
|
|
2018
Q1 | $7.11M | Buy |
+546,823
| New | +$7.11M | 0.03% | 638 |
|