PPA
MLNT
Parametric Portfolio Associates’s Melinta Therapeutics, Inc. Common Stock MLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,410
| Closed | -$142K | – | 4044 |
|
|
2019
Q2 | $142K | Buy |
+21,410
| New | +$142K | ﹤0.01% | 3804 |
|
|
2018
Q4 | – | Sell |
-27,567
| Closed | -$109K | – | 4010 |
|
|
2018
Q3 | $109K | Buy |
27,567
+12,063
| +78% | +$47.7K | ﹤0.01% | 3837 |
|
|
2018
Q2 | $98K | Buy |
15,504
+5,452
| +54% | +$34.5K | ﹤0.01% | 3811 |
|
|
2018
Q1 | $74K | Sell |
10,052
-589
| -6% | -$4.34K | ﹤0.01% | 3881 |
|
|
2017
Q4 | $168K | Buy |
+10,641
| New | +$168K | ﹤0.01% | 3779 |
|