State of Wisconsin Investment Board’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,876
| Closed | -$27K | – | 2815 |
|
|
2022
Q2 | $27K | Sell |
13,876
-107,053
| -89% | -$208K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $359K | Buy |
120,929
+102,329
| +550% | +$304K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $84K | Sell |
18,600
-21,700
| -54% | -$98K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $196K | Sell |
40,300
-700
| -2% | -$3.4K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $280K | Sell |
41,000
-65,200
| -61% | -$445K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $750K | Sell |
106,200
-7,900
| -7% | -$55.8K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $714K | Buy |
114,100
+54,200
| +90% | +$339K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $324K | Buy |
+59,900
| New | +$324K | ﹤0.01% | 1749 |
|
|
2019
Q3 | – | Sell |
-43,100
| Closed | -$172K | – | 1591 |
|
|
2019
Q2 | $172K | Buy |
43,100
+900
| +2% | +$3.59K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $226K | Buy |
42,200
+9,700
| +30% | +$51.9K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $167K | Buy |
32,500
+16,500
| +103% | +$84.8K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $155K | Hold |
16,000
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q2 | $163K | Hold |
16,000
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q1 | $208K | Hold |
16,000
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q4 | $286K | Hold |
16,000
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q3 | $402K | Hold |
16,000
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q2 | $386K | Buy |
+16,000
| New | +$386K | ﹤0.01% | 1339 |
|