SM
PRTK
Sabby Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2017
Q1 | – | Sell |
-110,000
| Closed | -$1.69M | – | 207 |
|
|
2016
Q4 | $1.69M | Sell |
110,000
-65,000
| -37% | -$1M | 0.1% | 33 |
|
|
2016
Q3 | $2.28M | Sell |
175,000
-130,964
| -43% | -$1.7M | 0.09% | 26 |
|
|
2016
Q2 | $4.26M | Buy |
305,964
+113,642
| +59% | +$1.58M | 0.22% | 11 |
|
|
2016
Q1 | $2.92M | Buy |
192,322
+69,709
| +57% | +$1.06M | 0.15% | 24 |
|
|
2015
Q4 | $2.33M | Buy |
122,613
+5,567
| +5% | +$106K | 0.13% | 35 |
|
|
2015
Q3 | $2.22M | Buy |
117,046
+61,433
| +110% | +$1.17M | 0.09% | 58 |
|
|
2015
Q2 | $1.43M | Buy |
+55,613
| New | +$1.43M | 0.05% | 77 |
|
|
2014
Q1 | – | Sell |
-281,330
| Closed | -$945K | – | 140 |
|
|
2013
Q4 | $945K | Buy |
281,330
+107,830
| +62% | +$362K | 0.06% | 41 |
|
|
2013
Q3 | $552K | Sell |
173,500
-28,536
| -14% | -$90.8K | 0.04% | 46 |
|
|
2013
Q2 | $610K | Buy |
+202,036
| New | +$610K | 0.04% | 35 |
|