TRELLUS MANAGEMENT COMPANY, LLC – Paratek Pharmaceuticals, Inc. Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$758,000
portfolio value
TRELLUS MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | 189K | $2.57 | 295K | |
| Q2 2022 | share | 0.00% | 0 shares | -307K | $1.93 | 295K | |
| Q1 2022 | share | 0.00% | 0 shares | -449K | $2.97 | 295K | |
| Q4 2021 | share | 0.00% | 0 shares | -109K | $4.45 | 295K | |
| Q3 2021 | share | Increase | +3.73% | 10.6K shares | -506K | $4.86 | 295K |
| Q2 2021 | share | Decrease | -16.35% | -55.6K shares | -460K | $6.82 | 284.4K |
| Q1 2021 | share | 0.00% | 0 shares | 272K | $7.06 | 340K | |
| Q4 2020 | share | Increase | +13.33% | 40K shares | 505K | $6.26 | 340K |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $5.41 | 300K | |
| Q2 2020 | share | Increase | +31.75% | 72.3K shares | 849K | $5.22 | 300K |
| Q1 2020 | share | Increase | +54.84% | 80.64K shares | 124K | $3.15 | 227.7K |
| Q4 2019 | share | Decrease | -20.51% | -37.94K shares | -206K | $4.03 | 147.05K |
| Q3 2019 | share | Increase | +12.12% | 20K shares | 141K | $4.32 | 185K |
| Q2 2019 | share | Increase | +65.00% | 65K shares | 122K | $3.99 | 165K |
| Q1 2019 | share | Increase | +40.45% | 28.8K shares | 171K | $5.36 | 100K |
| Q4 2018 | share | Decrease | -28.80% | -28.8K shares | -605K | $5.13 | 71.2K |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $9.7 | 100K | |
| Q2 2018 | share | Increase | +11.48% | 10.3K shares | -146K | $10.2 | 100K |
| Q1 2018 | share | Increase | +124.25% | 49.7K shares | 450K | $13 | 89.7K |
| Q4 2017 | share | Increase | +100.00% | 20K shares | 214K | $17.9 | 40K |
| Q3 2017 | share | Increase | 0.00% | 20K shares | 502K | $25.1 | 20K |