Quinn Opportunity Partners’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 |
-26,438
| Closed | -$107K | – | 204 |
|
|
2019
Q4 | $107K | Sell |
26,438
-52,000
| -66% | -$210K | 0.01% | 157 |
|
|
2019
Q3 | $339K | Buy |
78,438
+10,000
| +15% | +$43.2K | 0.04% | 134 |
|
|
2019
Q2 | $273K | Hold |
68,438
| – | – | 0.03% | 148 |
|
|
2019
Q1 | $367K | Sell |
68,438
-18,284
| -21% | -$98K | 0.05% | 133 |
|
|
2018
Q4 | $445K | Buy |
86,722
+19,284
| +29% | +$99K | 0.06% | 107 |
|
|
2018
Q3 | $654K | Buy |
67,438
+10,000
| +17% | +$97K | 0.09% | 106 |
|
|
2018
Q2 | $586K | Hold |
57,438
| – | – | 0.08% | 114 |
|
|
2018
Q1 | $747K | Buy |
+57,438
| New | +$747K | 0.1% | 105 |
|