NC
PRTK
Nexthera Capital’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-242,300
| Closed | -$6.08M | – | 43 |
|
|
2017
Q3 | $6.08M | Buy |
242,300
+192,300
| +385% | +$4.83M | 1.56% | 18 |
|
|
2017
Q2 | $1.21M | Sell |
50,000
-100,000
| -67% | -$2.41M | 0.53% | 29 |
|
|
2017
Q1 | $2.89M | Buy |
150,000
+50,000
| +50% | +$963K | 1.47% | 13 |
|
|
2016
Q4 | $1.54M | Buy |
+100,000
| New | +$1.54M | 0.9% | 23 |
|