Russell Investments Group’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
Q2 | – | Sell |
-42,024
| Closed | -$295K | – | 3328 |
|
|
2021
Q1 | $295K | Buy |
42,024
+1,871
| +5% | +$13.1K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $250K | Buy |
+40,153
| New | +$250K | ﹤0.01% | 2689 |
|
|
2018
Q1 | – | Sell |
-124,561
| Closed | -$2.26M | – | 3030 |
|
|
2017
Q4 | $2.26M | Buy |
124,561
+6,028
| +5% | +$109K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $2.98M | Buy |
118,533
+54,746
| +86% | +$1.37M | 0.01% | 1554 |
|
|
2017
Q2 | $1.54M | Buy |
63,787
+52,818
| +482% | +$1.27M | ﹤0.01% | 1889 |
|
|
2017
Q1 | $211K | Buy |
+10,969
| New | +$211K | ﹤0.01% | 2688 |
|