Trexquant Investment’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,480
| Closed | -$267K | – | 1834 |
|
|
2021
Q4 | $267K | Buy |
59,480
+26,613
| +81% | +$119K | 0.02% | 990 |
|
|
2021
Q3 | $160K | Buy |
+32,867
| New | +$160K | 0.01% | 998 |
|
|
2021
Q1 | – | Sell |
-30,781
| Closed | -$193K | – | 1565 |
|
|
2020
Q4 | $193K | Buy |
+30,781
| New | +$193K | 0.02% | 894 |
|
|
2018
Q3 | – | Sell |
-24,336
| Closed | -$248K | – | 1261 |
|
|
2018
Q2 | $248K | Sell |
24,336
-16,367
| -40% | -$167K | 0.02% | 736 |
|
|
2018
Q1 | $529K | Buy |
+40,703
| New | +$529K | 0.04% | 614 |
|