Two Sigma Investments’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 |
-413,163
| Closed | -$913K | – | 3272 |
|
|
2023
Q2 | $913K | Buy |
413,163
+396,523
| +2,383% | +$876K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $42.3K | Sell |
16,640
-2,714
| -14% | -$6.89K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $36.2K | Sell |
19,354
-284,012
| -94% | -$531K | ﹤0.01% | 2566 |
|
|
2022
Q3 | $780K | Buy |
303,366
+208,911
| +221% | +$537K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $182K | Buy |
94,455
+49,571
| +110% | +$95.5K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $133K | Sell |
44,884
-26,029
| -37% | -$77.1K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $318K | Buy |
70,913
+59,226
| +507% | +$266K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $57K | Sell |
11,687
-156,098
| -93% | -$761K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $1.14M | Sell |
167,785
-248,744
| -60% | -$1.7M | ﹤0.01% | 1620 |
|
|
2021
Q1 | $2.94M | Buy |
416,529
+98,208
| +31% | +$693K | 0.01% | 1072 |
|
|
2020
Q4 | $1.99M | Buy |
318,321
+77,872
| +32% | +$488K | 0.01% | 1070 |
|
|
2020
Q3 | $1.3M | Buy |
240,449
+116,236
| +94% | +$629K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $648K | Buy |
+124,213
| New | +$648K | ﹤0.01% | 1330 |
|
|
2020
Q1 | – | Sell |
-123,202
| Closed | -$497K | – | 2531 |
|
|
2019
Q4 | $497K | Buy |
+123,202
| New | +$497K | ﹤0.01% | 1704 |
|
|
2019
Q2 | – | Sell |
-19,031
| Closed | -$102K | – | 2528 |
|
|
2019
Q1 | $102K | Sell |
19,031
-60,323
| -76% | -$323K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $407K | Sell |
79,354
-76,184
| -49% | -$391K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $1.51M | Buy |
+155,538
| New | +$1.51M | ﹤0.01% | 1209 |
|
|
2014
Q2 | – | Sell |
-1,017
| Closed | -$38K | – | 2397 |
|
|
2014
Q1 | $38K | Sell |
1,017
-2,474
| -71% | -$92.4K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $140K | Buy |
3,491
+2,271
| +186% | +$91.1K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $47K | Buy |
+1,220
| New | +$47K | ﹤0.01% | 1783 |
|