PRTK
Marshall Wace’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,952
| Closed | -$82.2K | – | 3008 |
|
|
2022
Q4 | $82.2K | Buy |
+43,952
| New | +$82.2K | ﹤0.01% | 2213 |
|
|
2021
Q4 | – | Sell |
-111,547
| Closed | -$542K | – | 3872 |
|
|
2021
Q3 | $542K | Sell |
111,547
-140,051
| -56% | -$680K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $1.72M | Buy |
+251,598
| New | +$1.72M | 0.01% | 1190 |
|
|
2020
Q1 | – | Sell |
-40,522
| Closed | -$163K | – | 2118 |
|
|
2019
Q4 | $163K | Buy |
+40,522
| New | +$163K | ﹤0.01% | 1339 |
|
|
2018
Q1 | – | Sell |
-48,160
| Closed | -$862K | – | 665 |
|
|
2017
Q4 | $862K | Buy |
48,160
+4,173
| +9% | +$74.7K | 0.04% | 255 |
|
|
2017
Q3 | $1.1M | Buy |
43,987
+4,749
| +12% | +$119K | 0.05% | 218 |
|
|
2017
Q2 | $942K | Buy |
+39,238
| New | +$942K | 0.04% | 198 |
|