Susquehanna International Group’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,025
| Closed | -$261K | – | 6676 |
|
|
2023
Q2 | $261K | Buy |
118,025
+42,384
| +56% | +$93.7K | ﹤0.01% | 4376 |
|
|
2023
Q1 | $192K | Buy |
75,641
+29,834
| +65% | +$75.8K | ﹤0.01% | 4900 |
|
|
2022
Q4 | $85.7K | Sell |
45,807
-13,552
| -23% | -$25.3K | ﹤0.01% | 5011 |
|
|
2022
Q3 | $153K | Sell |
59,359
-83,025
| -58% | -$214K | ﹤0.01% | 5005 |
|
|
2022
Q2 | $275K | Buy |
142,384
+91,846
| +182% | +$177K | ﹤0.01% | 4113 |
|
|
2022
Q1 | $150K | Sell |
50,538
-129,342
| -72% | -$384K | ﹤0.01% | 4985 |
|
|
2021
Q4 | $808K | Buy |
179,880
+15,812
| +10% | +$71K | ﹤0.01% | 3139 |
|
|
2021
Q3 | $797K | Buy |
164,068
+31,326
| +24% | +$152K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $905K | Buy |
132,742
+80,646
| +155% | +$550K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $368K | Buy |
52,096
+39,752
| +322% | +$281K | ﹤0.01% | 4161 |
|
|
2020
Q4 | $77K | Sell |
12,344
-64,678
| -84% | -$403K | ﹤0.01% | 4550 |
|
|
2020
Q3 | $417K | Buy |
77,022
+64,863
| +533% | +$351K | ﹤0.01% | 3199 |
|
|
2020
Q2 | $63K | Sell |
12,159
-36,149
| -75% | -$187K | ﹤0.01% | 3991 |
|
|
2020
Q1 | $152K | Sell |
48,308
-115,321
| -70% | -$363K | ﹤0.01% | 3916 |
|
|
2019
Q4 | $659K | Buy |
163,629
+54,015
| +49% | +$218K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $474K | Buy |
109,614
+77,554
| +242% | +$335K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $128K | Buy |
+32,060
| New | +$128K | ﹤0.01% | 4086 |
|
|
2019
Q1 | – | Sell |
-25,249
| Closed | -$130K | – | 4847 |
|
|
2018
Q4 | $130K | Sell |
25,249
-138,261
| -85% | -$712K | ﹤0.01% | 3117 |
|
|
2018
Q3 | $1.59M | Buy |
163,510
+107,904
| +194% | +$1.05M | ﹤0.01% | 1126 |
|
|
2018
Q2 | $567K | Sell |
55,606
-5,259
| -9% | -$53.6K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $791K | Sell |
60,865
-64,230
| -51% | -$835K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $2.24M | Buy |
125,095
+96,086
| +331% | +$1.72M | ﹤0.01% | 1047 |
|
|
2017
Q3 | $728K | Buy |
+29,009
| New | +$728K | ﹤0.01% | 1911 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4558 |
|
|
2017
Q1 | – | Sell |
-47,237
| Closed | -$727K | – | 4638 |
|
|
2016
Q4 | $727K | Buy |
+47,237
| New | +$727K | ﹤0.01% | 2591 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4168 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4256 |
|
|
2015
Q2 | – | Sell |
-11,244
| Closed | -$351K | – | 4821 |
|
|
2015
Q1 | $351K | Buy |
11,244
+5,924
| +111% | +$185K | ﹤0.01% | 3353 |
|
|
2014
Q4 | $205K | Buy |
5,320
+1,637
| +44% | +$63.1K | ﹤0.01% | 4004 |
|
|
2014
Q3 | $89K | Sell |
3,683
-8,528
| -70% | -$206K | ﹤0.01% | 3712 |
|
|
2014
Q2 | $292K | Sell |
12,211
-1,086
| -8% | -$26K | ﹤0.01% | 3554 |
|
|
2014
Q1 | $491K | Sell |
13,297
-30
| -0.2% | -$1.11K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $537K | Buy |
13,327
+7,785
| +140% | +$314K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $211K | Buy |
5,542
+411
| +8% | +$15.6K | ﹤0.01% | 3147 |
|
|
2013
Q2 | $186K | Buy |
+5,131
| New | +$186K | ﹤0.01% | 3200 |
|