Northern Trust’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
Q3 | – | Sell |
-114,434
| Closed | -$253K | – | 4552 |
|
|
2023
Q2 | $253K | Buy |
114,434
+1,772
| +2% | +$3.92K | ﹤0.01% | 3734 |
|
|
2023
Q1 | $286K | Buy |
112,662
+1,994
| +2% | +$5.07K | ﹤0.01% | 3690 |
|
|
2022
Q4 | $207K | Sell |
110,668
-575
| -0.5% | -$1.08K | ﹤0.01% | 3857 |
|
|
2022
Q3 | $286K | Buy |
111,243
+3,526
| +3% | +$9.07K | ﹤0.01% | 3702 |
|
|
2022
Q2 | $208K | Sell |
107,717
-341,620
| -76% | -$660K | ﹤0.01% | 3904 |
|
|
2022
Q1 | $1.34M | Sell |
449,337
-17,460
| -4% | -$51.9K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $2.1M | Sell |
466,797
-74
| -0% | -$332 | ﹤0.01% | 3197 |
|
|
2021
Q3 | $2.27M | Sell |
466,871
-14,191
| -3% | -$69K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $3.28M | Sell |
481,062
-5,228
| -1% | -$35.6K | ﹤0.01% | 3099 |
|
|
2021
Q1 | $3.43M | Sell |
486,290
-46,662
| -9% | -$329K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $3.34M | Sell |
532,952
-5,985
| -1% | -$37.5K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $2.92M | Sell |
538,937
-19,441
| -3% | -$105K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $2.91M | Buy |
558,378
+134,236
| +32% | +$701K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $1.34M | Buy |
424,142
+25,342
| +6% | +$79.8K | ﹤0.01% | 3068 |
|
|
2019
Q4 | $1.61M | Sell |
398,800
-27,589
| -6% | -$111K | ﹤0.01% | 3232 |
|
|
2019
Q3 | $1.84M | Buy |
426,389
+12,025
| +3% | +$51.9K | ﹤0.01% | 3142 |
|
|
2019
Q2 | $1.65M | Buy |
414,364
+4,517
| +1% | +$18K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $2.2M | Sell |
409,847
-3,069
| -0.7% | -$16.5K | ﹤0.01% | 3021 |
|
|
2018
Q4 | $2.12M | Sell |
412,916
-19,174
| -4% | -$98.4K | ﹤0.01% | 3015 |
|
|
2018
Q3 | $4.19M | Buy |
432,090
+23,244
| +6% | +$226K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $4.17M | Buy |
408,846
+47,440
| +13% | +$484K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $4.7M | Buy |
361,406
+41,608
| +13% | +$541K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $5.73M | Sell |
319,798
-7,819
| -2% | -$140K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $8.22M | Sell |
327,617
-2,076
| -0.6% | -$52.1K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $7.95M | Buy |
329,693
+67,794
| +26% | +$1.63M | ﹤0.01% | 2318 |
|
|
2017
Q1 | $5.04M | Buy |
261,899
+16,505
| +7% | +$318K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $3.78M | Buy |
245,394
+18,813
| +8% | +$290K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $2.95M | Buy |
226,581
+53,602
| +31% | +$697K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $2.41M | Buy |
172,979
+35,108
| +25% | +$488K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $2.09M | Buy |
137,871
+3,193
| +2% | +$48.4K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $2.56M | Buy |
134,678
+9,756
| +8% | +$185K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $2.37M | Buy |
124,922
+106,096
| +564% | +$2.02M | ﹤0.01% | 2941 |
|
|
2015
Q2 | $486K | Buy |
+18,826
| New | +$486K | ﹤0.01% | 3570 |
|
|
2014
Q4 | – | Sell |
-2,313
| Closed | -$56K | – | 4301 |
|
|
2014
Q3 | $56K | Buy |
2,313
+21
| +0.9% | +$508 | ﹤0.01% | 4127 |
|
|
2014
Q2 | $54K | Sell |
2,292
-6
| -0.3% | -$141 | ﹤0.01% | 4102 |
|
|
2014
Q1 | $85K | Hold |
2,298
| – | – | ﹤0.01% | 3977 |
|
|
2013
Q4 | $92K | Sell |
2,298
-8
| -0.3% | -$320 | ﹤0.01% | 3879 |
|
|
2013
Q3 | $88K | Sell |
2,306
-8,274
| -78% | -$316K | ﹤0.01% | 3830 |
|
|
2013
Q2 | $384K | Buy |
+10,580
| New | +$384K | ﹤0.01% | 3507 |
|