SKK
PRTK
Shepherd Kaplan Krochuk’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,362
| Closed | -$135K | – | 258 |
|
|
2018
Q1 | $135K | Hold |
10,362
| – | – | 0.08% | 199 |
|
|
2017
Q4 | $185K | Sell |
10,362
-10,363
| -50% | -$185K | 0.11% | 184 |
|
|
2017
Q3 | $520K | Sell |
20,725
-6,614
| -24% | -$166K | 0.43% | 66 |
|
|
2017
Q2 | $659K | Hold |
27,339
| – | – | 0.38% | 60 |
|
|
2017
Q1 | $526K | Hold |
27,339
| – | – | 0.27% | 74 |
|
|
2016
Q4 | $421K | Sell |
27,339
-1,995
| -7% | -$30.7K | 0.12% | 93 |
|
|
2016
Q3 | $382K | Hold |
29,334
| – | – | 0.08% | 160 |
|
|
2016
Q2 | $408K | Buy |
+29,334
| New | +$408K | 0.1% | 127 |
|
|
2014
Q4 | – | Sell |
-129,420
| Closed | -$262K | – | 536 |
|
|
2014
Q3 | $262K | Buy |
+129,420
| New | +$262K | 0.03% | 355 |
|
|
2014
Q2 | – | Sell |
-31,000
| Closed | -$95K | – | 607 |
|
|
2014
Q1 | $95K | Buy |
+31,000
| New | +$95K | 0.01% | 495 |
|