FORTRESS INVESTMENT GROUP LLC – Paratek Pharmaceuticals, Inc. Transaction History
FORTRESS INVESTMENT GROUP LLC portfolio value:
$0
portfolio value
FORTRESS INVESTMENT GROUP 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 | Decrease | -100.00% | -809.65K shares | -1.56M | $2.57 | 0 |
| Q2 2022 | share | Decrease | -14.07% | -132.60K shares | -1.23M | $1.93 | 809.65K |
| Q1 2022 | share | 0.00% | 0 shares | -1.43M | $2.97 | 942.25K | |
| Q4 2021 | share | Increase | +117.21% | 508.45K shares | 2.12M | $4.45 | 942.25K |
| Q3 2021 | share | 0.00% | 0 shares | -850K | $4.86 | 433.80K | |
| Q2 2021 | share | 0.00% | 0 shares | -104K | $6.82 | 433.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 346K | $7.06 | 433.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 370K | $6.26 | 433.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $5.41 | 433.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 898K | $5.22 | 433.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -382K | $3.15 | 433.80K | |
| Q4 2019 | share | 0.00% | 0 shares | -126K | $4.03 | 433.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 144K | $4.32 | 433.80K | |
| Q2 2019 | share | 0.00% | 0 shares | -596K | $3.99 | 433.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 100K | $5.36 | 433.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.98M | $5.13 | 433.80K | |
| Q3 2018 | share | 0.00% | 0 shares | -216K | $9.7 | 433.80K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.21M | $10.2 | 433.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.12M | $13 | 433.80K | |
| Q4 2017 | share | 0.00% | 0 shares | -3.12M | $17.9 | 433.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 434K | $25.1 | 433.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.10M | $24.1 | 433.80K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.67M | $19.25 | 433.80K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.03M | $15.4 | 433.80K | |
| Q3 2016 | share | 0.00% | 0 shares | -390K | $13.01 | 433.80K | |
| Q2 2016 | share | 0.00% | 0 shares | -547K | $13.91 | 433.80K | |
| Q1 2016 | share | Increase | 0.00% | 433.80K shares | 6.58M | $15.17 | 433.80K |