Spark Investment Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,100
| Closed | -$434K | – | 749 |
|
|
2015
Q1 | $434K | Buy |
+14,100
| New | +$434K | 0.06% | 403 |
|
|
2014
Q4 | – | Sell |
-1,342
| Closed | -$32K | – | 826 |
|
|
2014
Q3 | $32K | Hold |
1,342
| – | – | ﹤0.01% | 650 |
|
|
2014
Q2 | $32K | Buy |
1,342
+417
| +45% | +$9.94K | ﹤0.01% | 611 |
|
|
2014
Q1 | $34K | Hold |
925
| – | – | 0.01% | 657 |
|
|
2013
Q4 | $37K | Buy |
+925
| New | +$37K | 0.01% | 625 |
|