Trellus Management Company’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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2023
Q2 | $281K | Hold |
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|
2023
Q1 | $323K | Sell |
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|
2022
Q4 | $552K | Hold |
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|
2022
Q3 | $758K | Hold |
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|
2022
Q2 | $569K | Hold |
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|
2022
Q1 | $876K | Hold |
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|
2021
Q4 | $1.32M | Hold |
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|
2021
Q3 | $1.43M | Buy |
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|
2021
Q2 | $1.94M | Sell |
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|
2021
Q1 | $2.4M | Hold |
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|
2020
Q4 | $2.13M | Buy |
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|
2020
Q3 | $1.62M | Hold |
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|
2020
Q2 | $1.57M | Buy |
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|
2020
Q1 | $717K | Buy |
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|
2019
Q4 | $593K | Sell |
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|
2019
Q3 | $799K | Buy |
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|
2019
Q2 | $658K | Buy |
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|
2019
Q1 | $536K | Buy |
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|
2018
Q4 | $365K | Sell |
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|
2018
Q3 | $970K | Hold |
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|
2018
Q2 | $1.02M | Buy |
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|
2018
Q1 | $1.17M | Buy |
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|
2017
Q4 | $716K | Buy |
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|
2017
Q3 | $502K | Buy |
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