Occudo Quantitative Strategies’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,722
| Closed | -$29.4K | – | 1282 |
|
|
2022
Q4 | $29.4K | Sell |
15,722
-31,442
| -67% | -$58.8K | ﹤0.01% | 907 |
|
|
2022
Q3 | $121K | Buy |
47,164
+25,075
| +114% | +$64.3K | 0.01% | 1021 |
|
|
2022
Q2 | $43K | Buy |
22,089
+1,835
| +9% | +$3.57K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $60K | Buy |
+20,254
| New | +$60K | 0.01% | 1064 |
|
|
2021
Q2 | – | Sell |
-28,530
| Closed | -$201K | – | 1098 |
|
|
2021
Q1 | $201K | Buy |
28,530
+1,678
| +6% | +$11.8K | 0.04% | 624 |
|
|
2020
Q4 | $168K | Buy |
+26,852
| New | +$168K | 0.05% | 565 |
|