Simplex Trading’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4548 |
|
|
2023
Q3 | – | Sell |
-22
| Closed | – | – | 4492 |
|
|
2023
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 4515 |
|
|
2023
Q1 | – | Sell |
-15,716
| Closed | -$29K | – | 4569 |
|
|
2022
Q4 | $29K | Sell |
15,716
-242,569
| -94% | -$448K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $663K | Buy |
+258,285
| New | +$663K | ﹤0.01% | 494 |
|
|
2022
Q2 | – | Sell |
-1,426
| Closed | -$4K | – | 4668 |
|
|
2022
Q1 | $4K | Sell |
1,426
-4,758
| -77% | -$13.3K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $27K | Sell |
6,184
-19,016
| -75% | -$83K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $182K | Buy |
25,200
+84
| +0.3% | +$607 | ﹤0.01% | 1368 |
|
|
2021
Q2 | $171K | Buy |
+25,116
| New | +$171K | ﹤0.01% | 1426 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3990 |
|
|
2020
Q4 | – | Sell |
-1,515
| Closed | -$8K | – | 3685 |
|
|
2020
Q3 | $8K | Sell |
1,515
-11,004
| -88% | -$58.1K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $65K | Buy |
12,519
+8,066
| +181% | +$41.9K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $14K | Sell |
4,453
-29,187
| -87% | -$91.8K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $135K | Buy |
33,640
+26,484
| +370% | +$106K | ﹤0.01% | 890 |
|
|
2019
Q3 | $30K | Buy |
7,156
+7,124
| +22,263% | +$29.9K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $0 | Buy |
+32
| New | – | ﹤0.01% | 3173 |
|
|
2019
Q1 | – | Sell |
-1,697
| Closed | -$8K | – | 3165 |
|
|
2018
Q4 | $8K | Sell |
1,697
-3,079
| -64% | -$14.5K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $46K | Buy |
+4,776
| New | +$46K | ﹤0.01% | 1290 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3182 |
|
|
2018
Q1 | – | Sell |
-4,429
| Closed | -$79K | – | 3078 |
|
|
2017
Q4 | $79K | Sell |
4,429
-31,889
| -88% | -$569K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $911K | Buy |
36,318
+11,826
| +48% | +$297K | 0.04% | 251 |
|
|
2017
Q2 | $590K | Buy |
+24,492
| New | +$590K | 0.03% | 327 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2956 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2943 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2931 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2908 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | – | – | 2599 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2127 |
|