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
Q4 | – | Sell |
-4,900
| Closed | -$1K | – | 10281 |
|
|
2023
Q3 | $1K | Buy |
4,900
+300
| +7% | +$659 | ﹤0.01% | 8496 |
|
|
2023
Q2 | $10K | Buy |
4,600
+3,600
| +360% | +$7.47K | ﹤0.01% | 7460 |
|
|
2023
Q1 | $2K | Sell |
1,000
-1,100
| -52% | -$2.17K | ﹤0.01% | 8597 |
|
|
2022
Q4 | $3K | Sell |
2,100
-9,700
| -82% | -$24.2K | ﹤0.01% | 8480 |
|
|
2022
Q3 | $30K | Buy |
11,800
+10,300
| +687% | +$25.6K | ﹤0.01% | 7092 |
|
|
2022
Q2 | $2K | Buy |
+1,500
| New | +$3.27K | ﹤0.01% | 9475 |
|
|
2021
Q4 | – | Sell |
-36,800
| Closed | -$266K | – | 11739 |
|
|
2021
Q3 | $266K | Hold |
36,800
| – | – | ﹤0.01% | 5102 |
|
|
2021
Q2 | $250K | Buy |
36,800
+36,607
| +18,967% | +$296K | ﹤0.01% | 5310 |
|
|
2021
Q1 | $136K | Buy |
193
+92
| +91% | +$662 | ﹤0.01% | 5322 |
|
|
2020
Q4 | $63K | Buy |
101
+47
| +87% | +$277 | ﹤0.01% | 5940 |
|
|
2020
Q3 | $29K | Buy |
54
+21
| +64% | +$104 | ﹤0.01% | 6116 |
|
|
2020
Q2 | $17K | Sell |
33
-16
| -33% | -$71 | ﹤0.01% | 6346 |
|
|
2020
Q1 | $15K | Sell |
49
-166
| -77% | -$612 | ﹤0.01% | 6200 |
|
|
2019
Q4 | $86K | Buy |
215
+57
| +36% | +$198 | ﹤0.01% | 4670 |
|
|
2019
Q3 | $68K | Buy |
+158
| New | +$632 | ﹤0.01% | 4723 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | -$11K | – | 8017 |
|
|
2019
Q1 | $11K | Buy |
22
+16
| +267% | +$103 | ﹤0.01% | 6126 |
|
|
2018
Q4 | $3K | Sell |
6
-15
| -71% | -$114 | ﹤0.01% | 6484 |
|
|
2018
Q3 | $20K | Sell |
21
-6
| -22% | -$61 | ﹤0.01% | 5966 |
|
|
2018
Q2 | $27K | Sell |
27
-68
| -72% | -$769 | ﹤0.01% | 5634 |
|
|
2018
Q1 | $25K | Sell |
95
-75
| -44% | -$1.12K | ﹤0.01% | 3144 |
|
|
2017
Q4 | $22K | Sell |
170
-113
| -40% | -$2.36K | ﹤0.01% | 3228 |
|
|
2017
Q3 | $135K | Buy |
283
+98
| +53% | +$2.28K | 0.01% | 1482 |
|
|
2017
Q2 | $31K | Sell |
185
-620
| -77% | -$13.7K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $49K | Buy |
+805
| New | +$12.7K | ﹤0.01% | 2400 |
|
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.