SG Americas Securities’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,419
| Closed | -$26K | – | 3232 |
|
|
2022
Q2 | $26K | Buy |
+13,419
| New | +$26K | ﹤0.01% | 3005 |
|
|
2022
Q1 | – | Sell |
-19,274
| Closed | -$87K | – | 3098 |
|
|
2021
Q4 | $87K | Sell |
19,274
-12,471
| -39% | -$56.3K | ﹤0.01% | 2807 |
|
|
2021
Q3 | $154K | Buy |
+31,745
| New | +$154K | ﹤0.01% | 3147 |
|
|
2020
Q3 | – | Sell |
-23,146
| Closed | -$121K | – | 3075 |
|
|
2020
Q2 | $121K | Buy |
+23,146
| New | +$121K | ﹤0.01% | 2815 |
|
|
2017
Q4 | – | Sell |
-4,908
| Closed | -$123K | – | 3078 |
|
|
2017
Q3 | $123K | Buy |
+4,908
| New | +$123K | ﹤0.01% | 2644 |
|
|
2017
Q1 | – | Sell |
-8,737
| Closed | -$135K | – | 3055 |
|
|
2016
Q4 | $135K | Buy |
+8,737
| New | +$135K | ﹤0.01% | 2346 |
|
|
2015
Q4 | – | Sell |
-5,674
| Closed | -$108K | – | 2528 |
|
|
2015
Q3 | $108K | Buy |
+5,674
| New | +$108K | ﹤0.01% | 1835 |
|
|
2015
Q1 | – | Sell |
-31,810
| Closed | -$1.23M | – | 2670 |
|
|
2014
Q4 | $1.23M | Buy |
31,810
+24,585
| +340% | +$948K | 0.01% | 1035 |
|
|
2014
Q3 | $176K | Sell |
7,225
-904
| -11% | -$22K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $194K | Buy |
8,129
+3,850
| +90% | +$91.9K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $158K | Buy |
4,279
+1,777
| +71% | +$65.6K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $101K | Buy |
+2,502
| New | +$101K | ﹤0.01% | 2103 |
|