Verition Fund Management’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
Q1 | – | Sell |
-19,766
| Closed | -$37K | – | 2269 |
|
|
2022
Q4 | $37K | Buy |
+19,766
| New | +$37K | ﹤0.01% | 1492 |
|
|
2020
Q2 | – | Sell |
-81,010
| Closed | -$255K | – | 1103 |
|
|
2020
Q1 | $255K | Buy |
+81,010
| New | +$255K | 0.01% | 388 |
|
|
2017
Q4 | – | Sell |
-10,473
| Closed | -$263K | – | 1243 |
|
|
2017
Q3 | $263K | Buy |
+10,473
| New | +$263K | 0.02% | 878 |
|