Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,470
| Closed | -$182K | – | 5265 |
|
|
2023
Q1 | $182K | Sell |
71,470
-497,098
| -87% | -$1.27M | ﹤0.01% | 3894 |
|
|
2022
Q4 | $1.06M | Buy |
568,568
+274,469
| +93% | +$513K | ﹤0.01% | 3120 |
|
|
2022
Q3 | $756K | Sell |
294,099
-210,122
| -42% | -$540K | ﹤0.01% | 3530 |
|
|
2022
Q2 | $973K | Buy |
504,221
+346,050
| +219% | +$668K | ﹤0.01% | 3445 |
|
|
2022
Q1 | $470K | Buy |
+158,171
| New | +$470K | ﹤0.01% | 4118 |
|
|
2021
Q4 | – | Sell |
-22,313
| Closed | -$108K | – | 5886 |
|
|
2021
Q3 | $108K | Sell |
22,313
-227,472
| -91% | -$1.1M | ﹤0.01% | 4906 |
|
|
2021
Q2 | $1.7M | Buy |
+249,785
| New | +$1.7M | ﹤0.01% | 3300 |
|
|
2020
Q3 | – | Sell |
-11,627
| Closed | -$61K | – | 3995 |
|
|
2020
Q2 | $61K | Sell |
11,627
-4,948
| -30% | -$26K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $52K | Sell |
16,575
-17,196
| -51% | -$53.9K | ﹤0.01% | 2984 |
|
|
2019
Q4 | $136K | Buy |
+33,771
| New | +$136K | ﹤0.01% | 3241 |
|
|
2019
Q2 | – | Sell |
-209,760
| Closed | -$1.12M | – | 3889 |
|
|
2019
Q1 | $1.12M | Buy |
+209,760
| New | +$1.12M | ﹤0.01% | 2357 |
|
|
2018
Q4 | – | Sell |
-14,281
| Closed | -$139K | – | 3796 |
|
|
2018
Q3 | $139K | Sell |
14,281
-101,207
| -88% | -$985K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $1.18M | Buy |
115,488
+32,984
| +40% | +$336K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $1.07M | Sell |
82,504
-213,118
| -72% | -$2.77M | ﹤0.01% | 2459 |
|
|
2017
Q4 | $5.29M | Sell |
295,622
-38,731
| -12% | -$693K | 0.01% | 1606 |
|
|
2017
Q3 | $8.39M | Buy |
334,353
+313,144
| +1,476% | +$7.86M | 0.01% | 1261 |
|
|
2017
Q2 | $511K | Sell |
21,209
-490,746
| -96% | -$11.8M | ﹤0.01% | 2560 |
|
|
2017
Q1 | $9.86M | Buy |
+511,955
| New | +$9.86M | 0.02% | 970 |
|
|
2016
Q4 | – | Sell |
-41,617
| Closed | -$541K | – | 3530 |
|
|
2016
Q3 | $541K | Sell |
41,617
-129,612
| -76% | -$1.68M | ﹤0.01% | 2343 |
|
|
2016
Q2 | $2.38M | Buy |
+171,229
| New | +$2.38M | 0.01% | 1536 |
|
|
2015
Q3 | – | Sell |
-38,286
| Closed | -$987K | – | 3545 |
|
|
2015
Q2 | $987K | Buy |
38,286
+16,872
| +79% | +$435K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $669K | Buy |
+21,414
| New | +$669K | ﹤0.01% | 2336 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$109K | – | 2814 |
|
|
2013
Q2 | $109K | Buy |
+3,000
| New | +$109K | ﹤0.01% | 2388 |
|