Omega Advisors’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,700
| Closed | -$595K | – | 84 |
|
|
2016
Q3 | $595K | Sell |
45,700
-4,300
| -9% | -$56K | 0.02% | 74 |
|
|
2016
Q2 | $696K | Buy |
+50,000
| New | +$696K | 0.02% | 74 |
|
|
2016
Q1 | – | Sell |
-118,600
| Closed | -$2.25M | – | 83 |
|
|
2015
Q4 | $2.25M | Sell |
118,600
-23,500
| -17% | -$446K | 0.05% | 57 |
|
|
2015
Q3 | $2.7M | Buy |
142,100
+1,800
| +1% | +$34.2K | 0.05% | 71 |
|
|
2015
Q2 | $3.62M | Buy |
+140,300
| New | +$3.62M | 0.06% | 88 |
|