1492 CAPITAL MANAGEMENT LLC – Paratek Pharmaceuticals, Inc. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
1492 CAPITAL MANAGEMENT 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 | +2.39% | 11.67K shares | 344K | $2.57 | 501.05K |
| Q2 2022 | share | Decrease | -4.01% | -20.45K shares | -570K | $1.93 | 489.37K |
| Q1 2022 | share | Increase | +3.83% | 18.79K shares | -691K | $2.97 | 509.82K |
| Q4 2021 | share | Increase | +0.56% | 2.72K shares | -168K | $4.45 | 491.03K |
| Q3 2021 | share | Increase | +284.50% | 361.30K shares | 1.50M | $4.86 | 488.30K |
| Q2 2021 | share | Increase | 0.00% | 127K shares | 866K | $6.82 | 127K |