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 |
-9,300
| Closed | -$20K | – | 10256 |
|
|
2023
Q2 | $20K | Sell |
9,300
-28,000
| -75% | -$58.1K | ﹤0.01% | 6805 |
|
|
2023
Q1 | $94K | Sell |
37,300
-3,100
| -8% | -$6.13K | ﹤0.01% | 5226 |
|
|
2022
Q4 | $75K | Buy |
40,400
+21,700
| +116% | +$54.1K | ﹤0.01% | 5405 |
|
|
2022
Q3 | $48K | Sell |
18,700
-31,700
| -63% | -$78.9K | ﹤0.01% | 6516 |
|
|
2022
Q2 | $97K | Buy |
50,400
+41,800
| +486% | +$91.2K | ﹤0.01% | 5605 |
|
|
2022
Q1 | $25K | Sell |
8,600
-2,200
| -20% | -$8.28K | ﹤0.01% | 8010 |
|
|
2021
Q4 | $48K | Buy |
10,800
+3,300
| +44% | +$15.7K | ﹤0.01% | 7323 |
|
|
2021
Q3 | $54K | Hold |
7,500
| – | – | ﹤0.01% | 7438 |
|
|
2021
Q2 | $51K | Buy |
7,500
+7,130
| +1,927% | +$57.6K | ﹤0.01% | 7629 |
|
|
2021
Q1 | $261K | Sell |
370
-622
| -63% | -$4.48K | ﹤0.01% | 4321 |
|
|
2020
Q4 | $620K | Buy |
992
+705
| +246% | +$4.15K | ﹤0.01% | 3154 |
|
|
2020
Q3 | $155K | Buy |
287
+136
| +90% | +$673 | ﹤0.01% | 4423 |
|
|
2020
Q2 | $78K | Sell |
151
-110
| -42% | -$489 | ﹤0.01% | 5071 |
|
|
2020
Q1 | $82K | Buy |
261
+59
| +29% | +$218 | ﹤0.01% | 4586 |
|
|
2019
Q4 | $81K | Sell |
202
-30
| -13% | -$104 | ﹤0.01% | 4725 |
|
|
2019
Q3 | $100K | Buy |
232
+211
| +1,005% | +$844 | ﹤0.01% | 4322 |
|
|
2019
Q2 | $8K | Buy |
21
+11
| +110% | +$52 | ﹤0.01% | 6257 |
|
|
2019
Q1 | $5K | Sell |
10
-107
| -91% | -$691 | ﹤0.01% | 6499 |
|
|
2018
Q4 | $60K | Buy |
117
+115
| +5,750% | +$873 | ﹤0.01% | 4365 |
|
|
2018
Q3 | $1K | Sell |
2
-481
| -100% | -$4.85K | ﹤0.01% | 7245 |
|
|
2018
Q2 | $492K | Buy |
483
+240
| +99% | +$2.72K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $15K | Buy |
243
+184
| +312% | +$2.74K | ﹤0.01% | 3657 |
|
|
2017
Q4 | $3K | Sell |
59
-30
| -34% | -$626 | ﹤0.01% | 5023 |
|
|
2017
Q3 | $20K | Buy |
89
+22
| +33% | +$512 | ﹤0.01% | 3179 |
|
|
2017
Q2 | $12K | Sell |
67
-227
| -77% | -$5.02K | ﹤0.01% | 3843 |
|
|
2017
Q1 | $125K | Buy |
294
+243
| +476% | +$3.83K | 0.01% | 1556 |
|
|
2016
Q4 | $24K | Sell |
51
-19
| -27% | -$247 | ﹤0.01% | 2874 |
|
|
2016
Q3 | $6K | Buy |
70
+50
| +250% | +$663 | ﹤0.01% | 4169 |
|
|
2016
Q2 | $3K | Buy |
+20
| New | +$294 | ﹤0.01% | 4742 |
|
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.