Oxford Asset Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,819
| Closed | -$205K | – | 1463 |
|
|
2019
Q4 | $205K | Buy |
+50,819
| New | +$205K | 0.01% | 1548 |
|
|
2018
Q1 | – | Sell |
-23,280
| Closed | -$423K | – | 1948 |
|
|
2017
Q4 | $423K | Buy |
+23,280
| New | +$423K | 0.01% | 1230 |
|
|
2013
Q4 | – | Sell |
-1,098
| Closed | -$42K | – | 809 |
|
|
2013
Q3 | $42K | Buy |
+1,098
| New | +$42K | ﹤0.01% | 777 |
|