RAM
PRTK
Roumell Asset Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-340,323
| Closed | -$1.37M | – | 25 |
|
|
2019
Q4 | $1.37M | Sell |
340,323
-413,559
| -55% | -$1.67M | 3.14% | 11 |
|
|
2019
Q3 | $3.26M | Buy |
753,882
+75,087
| +11% | +$324K | 7.69% | 6 |
|
|
2019
Q2 | $2.71M | Buy |
678,795
+21,099
| +3% | +$84.2K | 6.41% | 6 |
|
|
2019
Q1 | $3.53M | Buy |
657,696
+207,290
| +46% | +$1.11M | 8.58% | 5 |
|
|
2018
Q4 | $2.31M | Buy |
450,406
+198,640
| +79% | +$1.02M | 4.78% | 10 |
|
|
2018
Q3 | $2.44M | Sell |
251,766
-5,764
| -2% | -$55.9K | 4.48% | 11 |
|
|
2018
Q2 | $2.63M | Buy |
257,530
+60,183
| +30% | +$614K | 5.85% | 8 |
|
|
2018
Q1 | $2.57M | Buy |
197,347
+96,668
| +96% | +$1.26M | 5.65% | 8 |
|
|
2017
Q4 | $1.8M | Sell |
100,679
-720
| -0.7% | -$12.9K | 3.86% | 13 |
|
|
2017
Q3 | $2.55M | Sell |
101,399
-156,349
| -61% | -$3.92M | 5.99% | 8 |
|
|
2017
Q2 | $6.21M | Buy |
257,748
+13,765
| +6% | +$332K | 13.71% | 2 |
|
|
2017
Q1 | $4.7M | Sell |
243,983
-68,492
| -22% | -$1.32M | 12.84% | 2 |
|
|
2016
Q4 | $4.81M | Buy |
312,475
+27,664
| +10% | +$426K | 11.95% | 2 |
|
|
2016
Q3 | $3.71M | Sell |
284,811
-5,325
| -2% | -$69.3K | 11.32% | 4 |
|
|
2016
Q2 | $4.04M | Buy |
290,136
+73,008
| +34% | +$1.02M | 9.16% | 4 |
|
|
2016
Q1 | $3.29M | Buy |
217,128
+17,573
| +9% | +$267K | 8.36% | 5 |
|
|
2015
Q4 | $3.79M | Sell |
199,555
-2,290
| -1% | -$43.4K | 8.77% | 5 |
|
|
2015
Q3 | $3.84M | Sell |
201,845
-5,858
| -3% | -$111K | 7.78% | 6 |
|
|
2015
Q2 | $5.35M | Sell |
207,703
-4,735
| -2% | -$122K | 9.43% | 4 |
|
|
2015
Q1 | $6.64M | Sell |
212,438
-19,040
| -8% | -$595K | 10.68% | 4 |
|
|
2014
Q4 | $8.92M | Sell |
231,478
-2,017,836
| -90% | -$77.8M | 11.28% | 4 |
|
|
2014
Q3 | $4.56M | Buy |
2,249,314
+307,130
| +16% | +$622K | 5.11% | 8 |
|
|
2014
Q2 | $3.87M | Sell |
1,942,184
-89,690
| -4% | -$178K | 4.53% | 8 |
|
|
2014
Q1 | $6.26M | Sell |
2,031,874
-135,487
| -6% | -$417K | 6.29% | 6 |
|
|
2013
Q4 | $7.28M | Sell |
2,167,361
-88,330
| -4% | -$297K | 7.73% | 5 |
|
|
2013
Q3 | $7.17M | Sell |
2,255,691
-49,560
| -2% | -$158K | 5.84% | 7 |
|
|
2013
Q2 | $6.96M | Buy |
+2,305,251
| New | +$6.96M | 4.77% | 10 |
|