Simplex Trading’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22
| Closed | -$48 | – | 10257 |
|
|
2023
Q2 | $0 | Buy |
+22
| New | +$46 | ﹤0.01% | 10313 |
|
|
2023
Q1 | – | Sell |
-15,716
| Closed | -$31.1K | – | 10526 |
|
|
2022
Q4 | $29K | Sell |
15,716
-242,569
| -94% | -$605K | ﹤0.01% | 6528 |
|
|
2022
Q3 | $663K | Buy |
+258,285
| New | +$643K | ﹤0.01% | 3137 |
|
|
2022
Q2 | – | Sell |
-1,426
| Closed | -$3.11K | – | 11482 |
|
|
2022
Q1 | $4K | Sell |
1,426
-4,758
| -77% | -$17.9K | ﹤0.01% | 9627 |
|
|
2021
Q4 | $27K | Sell |
6,184
-19,016
| -75% | -$90.2K | ﹤0.01% | 8053 |
|
|
2021
Q3 | $182K | Buy |
25,200
+84
| +0.3% | +$463 | ﹤0.01% | 5746 |
|
|
2021
Q2 | $171K | Buy |
+25,116
| New | +$203K | ﹤0.01% | 5946 |
|
|
2020
Q4 | – | Sell |
-1,515
| Closed | -$8.91K | – | 9300 |
|
|
2020
Q3 | $8K | Sell |
1,515
-11,004
| -88% | -$54.5K | ﹤0.01% | 6926 |
|
|
2020
Q2 | $65K | Buy |
12,519
+8,066
| +181% | +$35.8K | ﹤0.01% | 5258 |
|
|
2020
Q1 | $14K | Sell |
4,453
-29,187
| -87% | -$108K | ﹤0.01% | 6254 |
|
|
2019
Q4 | $135K | Buy |
33,640
+26,484
| +370% | +$91.9K | ﹤0.01% | 4184 |
|
|
2019
Q3 | $30K | Buy |
7,156
+7,124
| +22,263% | +$28.5K | ﹤0.01% | 5505 |
|
|
2019
Q2 | $0 | Buy |
+32
| New | +$152 | ﹤0.01% | 8016 |
|
|
2019
Q1 | – | Sell |
-1,697
| Closed | -$11K | – | 8084 |
|
|
2018
Q4 | $8K | Sell |
1,697
-3,079
| -64% | -$23.4K | ﹤0.01% | 6009 |
|
|
2018
Q3 | $46K | Buy |
+4,776
| New | +$48.2K | ﹤0.01% | 5253 |
|
|
2018
Q1 | – | Sell |
-4,429
| Closed | -$65.9K | – | 7076 |
|
|
2017
Q4 | $79K | Sell |
4,429
-31,889
| -88% | -$665K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $911K | Buy |
36,318
+11,826
| +48% | +$275K | 0.04% | 412 |
|
|
2017
Q2 | $590K | Buy |
+24,492
| New | +$541K | 0.03% | 570 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | – | – | 5773 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | +$191 | ﹤0.01% | 4658 |
|
Simplex Trading's PRTK Position: Q3 2023 in Review
Simplex Trading sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q3 2023, closing a stake of 22 shares — an estimated $48 sold.
Simplex Trading first reported a position in PRTK in Q4 2014 and held it in 19 quarters. The position peaked at $911K in Q3 2017. 0 funds tracked by Wall St. Rank hold PRTK as of Q3 2023.
- Simplex Trading reported no remaining Paratek Pharmaceuticals, Inc. position as of Q3 2023 after selling out during the quarter.
- Simplex Trading sold 22 Paratek Pharmaceuticals, Inc. shares in Q3 2023, an estimated $48.
- Simplex Trading first reported a position in Paratek Pharmaceuticals, Inc. in Q4 2014 and held it in 19 quarters.
- Simplex Trading's Paratek Pharmaceuticals, Inc. position peaked at $911K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q3 2023.
Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.