Squarepoint’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,406
| Closed | -$85K | – | 2908 |
|
|
2021
Q2 | $85K | Buy |
+12,406
| New | +$85K | ﹤0.01% | 2446 |
|
|
2020
Q4 | – | Sell |
-31,187
| Closed | -$169K | – | 2979 |
|
|
2020
Q3 | $169K | Sell |
31,187
-95,162
| -75% | -$516K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $660K | Buy |
+126,349
| New | +$660K | 0.01% | 1145 |
|
|
2020
Q1 | – | Sell |
-25,511
| Closed | -$103K | – | 2607 |
|
|
2019
Q4 | $103K | Buy |
+25,511
| New | +$103K | ﹤0.01% | 2250 |
|
|
2018
Q4 | – | Sell |
-10,347
| Closed | -$100K | – | 2305 |
|
|
2018
Q3 | $100K | Buy |
+10,347
| New | +$100K | ﹤0.01% | 1879 |
|
|
2018
Q2 | – | Sell |
-15,600
| Closed | -$203K | – | 2128 |
|
|
2018
Q1 | $203K | Sell |
15,600
-14,522
| -48% | -$189K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $539K | Buy |
+30,122
| New | +$539K | 0.01% | 1153 |
|
|
2017
Q1 | – | Sell |
-17,813
| Closed | -$274K | – | 1991 |
|
|
2016
Q4 | $274K | Buy |
+17,813
| New | +$274K | 0.01% | 1207 |
|
|
2016
Q3 | – | Sell |
-22,400
| Closed | -$312K | – | 1323 |
|
|
2016
Q2 | $312K | Buy |
+22,400
| New | +$312K | 0.02% | 714 |
|