Quantbot Technologies’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,600
| Closed | -$12.3K | – | 2197 |
|
|
2022
Q4 | $12.3K | Buy |
6,600
+900
| +16% | +$1.68K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $14K | Hold |
5,700
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q2 | $11K | Buy |
5,700
+3,200
| +128% | +$6.18K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $7K | Buy |
2,500
+1,300
| +108% | +$3.64K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $5K | Buy |
1,200
+1,100
| +1,100% | +$4.58K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $0 | Sell |
100
-4,093
| -98% | – | ﹤0.01% | 2030 |
|
|
2021
Q2 | $28K | Buy |
+4,193
| New | +$28K | ﹤0.01% | 1176 |
|
|
2020
Q4 | – | Sell |
-10,274
| Closed | -$55K | – | 1782 |
|
|
2020
Q3 | $55K | Buy |
+10,274
| New | +$55K | 0.01% | 838 |
|
|
2018
Q1 | – | Sell |
-1,146
| Closed | -$20K | – | 1586 |
|
|
2017
Q4 | $20K | Sell |
1,146
-6,503
| -85% | -$113K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $191K | Buy |
7,649
+491
| +7% | +$12.3K | 0.02% | 716 |
|
|
2017
Q2 | $172K | Buy |
+7,158
| New | +$172K | 0.02% | 699 |
|