Water Island Capital’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $187K | Buy |
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|
2023
Q1 | $62.2K | Sell |
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|
2022
Q4 | $92.6K | Hold |
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|
2022
Q3 | $127K | Buy |
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|
2022
Q2 | $95K | Sell |
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|
2022
Q1 | $163K | Sell |
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|
2021
Q4 | $251K | Buy |
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|
2021
Q3 | $212K | Buy |
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|
2021
Q2 | $231K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $494K | Sell |
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|
2020
Q3 | $1.22M | Sell |
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|
2020
Q2 | $1.65M | Sell |
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|
2020
Q1 | $1.11M | Sell |
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|
2019
Q4 | $1.69M | Sell |
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|
2019
Q3 | $1.86M | Sell |
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|
2019
Q2 | $3.24M | Buy |
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|
2019
Q1 | $1.97M | Buy |
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|
2018
Q4 | $1.63M | Sell |
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|
2018
Q3 | $4.26M | Buy |
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|
2018
Q2 | $2.92M | Buy |
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|
2018
Q1 | $3.33M | Buy |
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|
2017
Q4 | $3.25M | Buy |
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|
2017
Q3 | $2.42M | Buy |
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