Water Island Capital’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 |
-84,697
| Closed | -$187K | – | 87 |
|
|
2023
Q2 | $187K | Buy |
84,697
+60,197
| +246% | +$133K | 0.02% | 57 |
|
|
2023
Q1 | $62.2K | Sell |
24,500
-25,010
| -51% | -$63.5K | ﹤0.01% | 63 |
|
|
2022
Q4 | $92.6K | Hold |
49,510
| – | – | 0.01% | 68 |
|
|
2022
Q3 | $127K | Buy |
49,510
+523
| +1% | +$1.34K | 0.01% | 80 |
|
|
2022
Q2 | $95K | Sell |
48,987
-5,881
| -11% | -$11.4K | 0.01% | 77 |
|
|
2022
Q1 | $163K | Sell |
54,868
-1,104
| -2% | -$3.28K | 0.01% | 74 |
|
|
2021
Q4 | $251K | Buy |
55,972
+12,376
| +28% | +$55.5K | 0.01% | 63 |
|
|
2021
Q3 | $212K | Buy |
43,596
+9,750
| +29% | +$47.4K | 0.01% | 56 |
|
|
2021
Q2 | $231K | Buy |
+33,846
| New | +$231K | 0.01% | 54 |
|
|
2021
Q1 | – | Sell |
-78,859
| Closed | -$494K | – | 108 |
|
|
2020
Q4 | $494K | Sell |
78,859
-146,550
| -65% | -$918K | 0.03% | 88 |
|
|
2020
Q3 | $1.22M | Sell |
225,409
-90,644
| -29% | -$490K | 0.1% | 58 |
|
|
2020
Q2 | $1.65M | Sell |
316,053
-35,888
| -10% | -$187K | 0.15% | 30 |
|
|
2020
Q1 | $1.11M | Sell |
351,941
-66,740
| -16% | -$210K | 0.08% | 32 |
|
|
2019
Q4 | $1.69M | Sell |
418,681
-13,043
| -3% | -$52.6K | 0.12% | 40 |
|
|
2019
Q3 | $1.87M | Sell |
431,724
-380,158
| -47% | -$1.64M | 0.12% | 44 |
|
|
2019
Q2 | $3.24M | Buy |
811,882
+445,234
| +121% | +$1.78M | 0.08% | 64 |
|
|
2019
Q1 | $1.97M | Buy |
366,648
+48,130
| +15% | +$258K | 0.1% | 63 |
|
|
2018
Q4 | $1.63M | Sell |
318,518
-121,208
| -28% | -$622K | 0.12% | 61 |
|
|
2018
Q3 | $4.27M | Buy |
439,726
+153,226
| +53% | +$1.49M | 0.23% | 69 |
|
|
2018
Q2 | $2.92M | Buy |
286,500
+30,000
| +12% | +$306K | 0.16% | 73 |
|
|
2018
Q1 | $3.34M | Buy |
256,500
+75,000
| +41% | +$975K | 0.13% | 50 |
|
|
2017
Q4 | $3.25M | Buy |
181,500
+85,000
| +88% | +$1.52M | 0.2% | 48 |
|
|
2017
Q3 | $2.42M | Buy |
+96,500
| New | +$2.42M | 0.11% | 70 |
|