Weiss Multi-Strategy Advisers’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,000
| Closed | -$190K | – | 675 |
|
|
2019
Q3 | $190K | Hold |
44,000
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $176K | Hold |
44,000
| – | – | ﹤0.01% | 389 |
|
|
2019
Q1 | $236K | Sell |
44,000
-23
| -0.1% | -$123 | 0.01% | 396 |
|
|
2018
Q4 | $226K | Hold |
44,023
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $427K | Buy |
44,023
+193
| +0.4% | +$1.87K | 0.01% | 367 |
|
|
2018
Q2 | $447K | Buy |
43,830
+3,830
| +10% | +$39.1K | 0.01% | 391 |
|
|
2018
Q1 | $520K | Buy |
40,000
+5,000
| +14% | +$65K | 0.02% | 382 |
|
|
2017
Q4 | $627K | Hold |
35,000
| – | – | 0.02% | 378 |
|
|
2017
Q3 | $879K | Buy |
35,000
+15,000
| +75% | +$377K | 0.03% | 323 |
|
|
2017
Q2 | $482K | Buy |
20,000
+10,000
| +100% | +$241K | 0.02% | 386 |
|
|
2017
Q1 | $193K | Hold |
10,000
| – | – | 0.01% | 434 |
|
|
2016
Q4 | $154K | Buy |
+10,000
| New | +$154K | 0.01% | 336 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$152K | – | 480 |
|
|
2016
Q1 | $152K | Hold |
10,000
| – | – | 0.01% | 379 |
|
|
2015
Q4 | $190K | Sell |
10,000
-5,000
| -33% | -$95K | 0.01% | 302 |
|
|
2015
Q3 | $285K | Buy |
+15,000
| New | +$285K | 0.01% | 309 |
|