Stoneridge Investment Partners’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,076
| Closed | -$313K | – | 196 |
|
|
2018
Q1 | $313K | Buy |
24,076
+12,442
| +107% | +$162K | 0.05% | 153 |
|
|
2017
Q4 | $208K | Hold |
11,634
| – | – | 0.03% | 197 |
|
|
2017
Q3 | $292K | Buy |
+11,634
| New | +$292K | 0.05% | 182 |
|
|
2017
Q2 | – | Sell |
-20,411
| Closed | -$393K | – | 323 |
|
|
2017
Q1 | $393K | Sell |
20,411
-7,699
| -27% | -$148K | 0.05% | 232 |
|
|
2016
Q4 | $433K | Buy |
28,110
+374
| +1% | +$5.76K | 0.06% | 231 |
|
|
2016
Q3 | $361K | Buy |
27,736
+4,068
| +17% | +$52.9K | 0.05% | 227 |
|
|
2016
Q2 | $329K | Buy |
+23,668
| New | +$329K | 0.05% | 228 |
|