Numeric Investors’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.71M | Buy |
374,920
+141,800
| +61% | +$2.54M | 0.05% | 359 |
|
|
2017
Q3 | $5.85M | Sell |
233,120
-34,480
| -13% | -$865K | 0.05% | 373 |
|
|
2017
Q2 | $6.45M | Buy |
+267,600
| New | +$6.45M | 0.06% | 290 |
|
|
2016
Q4 | – | Sell |
-183,491
| Closed | -$2.39M | – | 1217 |
|
|
2016
Q3 | $2.39M | Sell |
183,491
-128,164
| -41% | -$1.67M | 0.02% | 444 |
|
|
2016
Q2 | $4.34M | Buy |
+311,655
| New | +$4.34M | 0.04% | 318 |
|
|
2013
Q3 | – | Sell |
-1,832
| Closed | -$66K | – | 927 |
|
|
2013
Q2 | $66K | Buy |
+1,832
| New | +$66K | ﹤0.01% | 756 |
|