PRTK
Vanguard Group’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,228,066
| Closed | -$4.92M | – | 4577 |
|
|
2023
Q2 | $4.92M | Hold |
2,228,066
| – | – | ﹤0.01% | 3310 |
|
|
2023
Q1 | $5.66M | Buy |
2,228,066
+28,918
| +1% | +$73.5K | ﹤0.01% | 3242 |
|
|
2022
Q4 | $4.11M | Buy |
2,199,148
+24,523
| +1% | +$45.9K | ﹤0.01% | 3394 |
|
|
2022
Q3 | $5.59M | Buy |
2,174,625
+154,939
| +8% | +$398K | ﹤0.01% | 3263 |
|
|
2022
Q2 | $3.9M | Sell |
2,019,686
-259,192
| -11% | -$500K | ﹤0.01% | 3510 |
|
|
2022
Q1 | $6.77M | Buy |
2,278,878
+117,105
| +5% | +$348K | ﹤0.01% | 3366 |
|
|
2021
Q4 | $9.71M | Sell |
2,161,773
-45
| -0% | -$202 | ﹤0.01% | 3224 |
|
|
2021
Q3 | $10.5M | Buy |
2,161,818
+11,297
| +0.5% | +$54.9K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $14.7M | Sell |
2,150,521
-44,144
| -2% | -$301K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $15.5M | Sell |
2,194,665
-21,463
| -1% | -$152K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $13.9M | Buy |
2,216,128
+154,222
| +7% | +$965K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $11.2M | Buy |
2,061,906
+254,754
| +14% | +$1.38M | ﹤0.01% | 2734 |
|
|
2020
Q2 | $9.43M | Buy |
1,807,152
+280,479
| +18% | +$1.46M | ﹤0.01% | 2802 |
|
|
2020
Q1 | $4.81M | Buy |
1,526,673
+147,791
| +11% | +$465K | ﹤0.01% | 2989 |
|
|
2019
Q4 | $5.56M | Buy |
1,378,882
+31,045
| +2% | +$125K | ﹤0.01% | 3135 |
|
|
2019
Q3 | $5.82M | Sell |
1,347,837
-254,910
| -16% | -$1.1M | ﹤0.01% | 3082 |
|
|
2019
Q2 | $6.39M | Buy |
1,602,747
+501,177
| +45% | +$2M | ﹤0.01% | 3079 |
|
|
2019
Q1 | $5.9M | Buy |
1,101,570
+485,256
| +79% | +$2.6M | ﹤0.01% | 3080 |
|
|
2018
Q4 | $3.16M | Sell |
616,314
-775,730
| -56% | -$3.98M | ﹤0.01% | 3238 |
|
|
2018
Q3 | $13.5M | Buy |
1,392,044
+43,816
| +3% | +$425K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $13.8M | Buy |
1,348,228
+171,779
| +15% | +$1.75M | ﹤0.01% | 2741 |
|
|
2018
Q1 | $15.3M | Buy |
1,176,449
+230,519
| +24% | +$3M | ﹤0.01% | 2606 |
|
|
2017
Q4 | $16.9M | Buy |
945,930
+1,174
| +0.1% | +$21K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $23.7M | Buy |
944,756
+77,140
| +9% | +$1.94M | ﹤0.01% | 2410 |
|
|
2017
Q2 | $20.9M | Buy |
867,616
+143,316
| +20% | +$3.45M | ﹤0.01% | 2431 |
|
|
2017
Q1 | $13.9M | Buy |
724,300
+63,121
| +10% | +$1.22M | ﹤0.01% | 2605 |
|
|
2016
Q4 | $10.2M | Buy |
661,179
+85,562
| +15% | +$1.32M | ﹤0.01% | 2737 |
|
|
2016
Q3 | $7.49M | Buy |
575,617
+147,689
| +35% | +$1.92M | ﹤0.01% | 2812 |
|
|
2016
Q2 | $5.95M | Buy |
427,928
+63,885
| +18% | +$889K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $5.52M | Buy |
364,043
+12,777
| +4% | +$194K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $6.66M | Buy |
351,266
+16,942
| +5% | +$321K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $6.35M | Buy |
334,324
+23,922
| +8% | +$455K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $8M | Buy |
310,402
+84,015
| +37% | +$2.17M | ﹤0.01% | 2785 |
|
|
2015
Q1 | $7.08M | Buy |
226,387
+7,633
| +3% | +$239K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $8.43M | Sell |
218,754
-188,204
| -46% | -$7.26M | ﹤0.01% | 2621 |
|
|
2014
Q3 | $824K | Buy |
406,958
+79,541
| +24% | +$161K | ﹤0.01% | 3564 |
|
|
2014
Q2 | $652K | Buy |
327,417
+26,500
| +9% | +$52.8K | ﹤0.01% | 3614 |
|
|
2014
Q1 | $927K | Buy |
300,917
+10,878
| +4% | +$33.5K | ﹤0.01% | 3480 |
|
|
2013
Q4 | $975K | Buy |
290,039
+18,313
| +7% | +$61.6K | ﹤0.01% | 3420 |
|
|
2013
Q3 | $864K | Buy |
271,726
+9,398
| +4% | +$29.9K | ﹤0.01% | 3413 |
|
|
2013
Q2 | $792K | Buy |
+262,328
| New | +$792K | ﹤0.01% | 3365 |
|