Holding/activity history for Paratek Pharmaceuticals (PRTK-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 0.12 | |
| 2019 Q3 | 2,394,498 | 0.12 | $4.32 | ||
| 2019 Q2 | 2,394,498 | 0.09 | $3.99 | ||
| 2019 Q1 | 2,394,498 | 0.11 | $5.36 | ||
| 2018 Q4 | 2,394,498 | 0.11 | $5.13 | ||
| 2018 Q3 | 2,394,498 | 0.18 | $9.70 | ||
| 2018 Q2 | 2,394,498 | 0.22 | $10.20 | ||
| 2018 Q1 | 2,394,498 | 0.30 | $13.00 | ||
| 2017 Q4 | 2,394,498 | 0.43 | $17.90 | ||
| 2017 Q3 | 2,394,498 | 0.75 | $25.10 | ||
| 2017 Q2 | 2,394,498 | 0.66 | Add 17.12% | 0.10 | $24.10 |
| 2017 Q1 | 2,044,498 | 0.47 | $19.25 | ||
| 2016 Q4 | 2,044,498 | 0.41 | $15.40 | ||
| 2016 Q3 | 2,044,498 | 0.38 | $13.01 | ||
| 2016 Q2 | 2,044,498 | 0.39 | Add 32.37% | 0.10 | $13.91 |
| 2016 Q1 | 1,544,498 | 0.34 | $15.17 | ||
| 2015 Q4 | 1,544,498 | 0.54 | $18.97 | ||
| 2015 Q3 | 1,544,498 | 0.49 | $19.00 | ||
| 2015 Q2 | 1,544,498 | 0.67 | Reduce 10.99% | 0.08 | $25.77 |
| 2015 Q1 | 1,735,218 | 0.93 | $31.26 | ||
| 2014 Q4 | 1,735,218 | 1.25 | Buy | 1.25 | $35.79 |