WATER ISLAND CAPITAL LLC – Paratek Pharmaceuticals, Inc. Transaction History
WATER ISLAND CAPITAL LLC portfolio value:
$127,000
portfolio value
WATER ISLAND CAPITAL LLC quarter portfolio value change:
+33.16%
quarter
Paratek Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 523 shares | 32K | $2.57 | 49.51K |
| Q2 2022 | share | Decrease | -10.72% | -5.88K shares | -68K | $1.93 | 48.98K |
| Q1 2022 | share | Decrease | -1.97% | -1.10K shares | -88K | $2.97 | 54.86K |
| Q4 2021 | share | Increase | +28.39% | 12.37K shares | 39K | $4.45 | 55.97K |
| Q3 2021 | share | Increase | +28.81% | 9.75K shares | -19K | $4.86 | 43.59K |
| Q2 2021 | share | Increase | 0.00% | 33.84K shares | 231K | $6.82 | 33.84K |
| Q1 2021 | share | Decrease | -100.00% | -78.85K shares | -494K | $7.06 | 0 |
| Q4 2020 | share | Decrease | -65.02% | -146.55K shares | -725K | $6.26 | 78.85K |
| Q3 2020 | share | Decrease | -28.68% | -90.64K shares | -431K | $5.41 | 225.40K |
| Q2 2020 | share | Decrease | -10.20% | -35.88K shares | 541K | $5.22 | 316.05K |
| Q1 2020 | share | Decrease | -15.94% | -66.74K shares | -578K | $3.15 | 351.94K |
| Q4 2019 | share | Decrease | -3.02% | -13.04K shares | -178K | $4.03 | 418.68K |
| Q3 2019 | share | Increase | +6.35% | 25.78K shares | 245K | $4.32 | 431.72K |
| Q2 2019 | share | Increase | +10.72% | 39.29K shares | -345K | $3.99 | 405.94K |
| Q1 2019 | share | Increase | +15.11% | 48.13K shares | 331K | $5.36 | 366.64K |
| Q4 2018 | share | Decrease | -27.56% | -121.20K shares | -2.63M | $5.13 | 318.51K |
| Q3 2018 | share | Increase | +53.48% | 153.22K shares | 1.34M | $9.7 | 439.72K |
| Q2 2018 | share | Increase | +11.70% | 30K shares | -413K | $10.2 | 286.5K |
| Q1 2018 | share | Increase | +41.32% | 75K shares | 86K | $13 | 256.5K |
| Q4 2017 | share | Increase | +88.08% | 85K shares | 827K | $17.9 | 181.5K |
| Q3 2017 | share | Increase | 0.00% | 96.5K shares | 2.42M | $25.1 | 96.5K |