Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-575
| Closed | -$4K | – | 2519 |
|
|
2021
Q2 | $4K | Sell |
575
-2,332
| -80% | -$16.2K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $20K | Hold |
2,907
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q4 | $18K | Buy |
2,907
+1,533
| +112% | +$9.49K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $7K | Buy |
+1,374
| New | +$7K | ﹤0.01% | 2393 |
|
|
2017
Q4 | – | Sell |
-49,195
| Closed | -$1.24M | – | 2375 |
|
|
2017
Q3 | $1.24M | Buy |
+49,195
| New | +$1.24M | ﹤0.01% | 1041 |
|
|
2016
Q2 | – | Sell |
-1,524
| Closed | -$23K | – | 2362 |
|
|
2016
Q1 | $23K | Hold |
1,524
| – | – | ﹤0.01% | 2123 |
|
|
2015
Q4 | $29K | Sell |
1,524
-1,358
| -47% | -$25.8K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $55K | Sell |
2,882
-5,613
| -66% | -$107K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $219K | Sell |
8,495
-7,899
| -48% | -$204K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $512K | Sell |
16,394
-1,055
| -6% | -$32.9K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $672K | Buy |
17,449
+3,878
| +29% | +$149K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $330K | Buy |
13,571
+2,380
| +21% | +$57.9K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $267K | Sell |
11,191
-405
| -3% | -$9.66K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $428K | Sell |
11,596
-135
| -1% | -$4.98K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $473K | Buy |
11,731
+3,659
| +45% | +$148K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $307K | Buy |
8,072
+422
| +6% | +$16.1K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $277K | Buy |
+7,650
| New | +$277K | ﹤0.01% | 1503 |
|