ROCK SPRINGS CAPITAL MANAGEMENT LP – Paratek Pharmaceuticals, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$4.45M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | 1.10M | $2.57 | 1.73M | |
| Q2 2022 | share | Increase | +0.43% | 7.4K shares | -1.78M | $1.93 | 1.73M |
| Q1 2022 | share | Increase | +1.74% | 29.53K shares | -2.49M | $2.97 | 1.72M |
| Q4 2021 | share | Increase | +1.93% | 32.09K shares | -472K | $4.45 | 1.69M |
| Q3 2021 | share | Increase | +0.62% | 10.3K shares | -3.19M | $4.86 | 1.66M |
| Q2 2021 | share | Decrease | -1.78% | -30K shares | -609K | $6.82 | 1.65M |
| Q1 2021 | share | Increase | +0.24% | 4.1K shares | 1.37M | $7.06 | 1.68M |
| Q4 2020 | share | Increase | +0.43% | 7.2K shares | 1.46M | $6.26 | 1.68M |
| Q3 2020 | share | Increase | +1.10% | 18.25K shares | 413K | $5.41 | 1.67M |
| Q2 2020 | share | Increase | +8.44% | 128.85K shares | 3.83M | $5.22 | 1.65M |
| Q1 2020 | share | Increase | +307.02% | 1.15M shares | 3.29M | $3.15 | 1.52M |
| Q4 2019 | share | Decrease | -16.67% | -75K shares | -433K | $4.03 | 375K |
| Q3 2019 | share | 0.00% | 0 shares | 148K | $4.32 | 450K | |
| Q2 2019 | share | 0.00% | 0 shares | -616K | $3.99 | 450K | |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $5.36 | 450K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.05M | $5.13 | 450K | |
| Q3 2018 | share | 0.00% | 0 shares | -225K | $9.7 | 450K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.26M | $10.2 | 450K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.20M | $13 | 450K | |
| Q4 2017 | share | 0.00% | 0 shares | -3.24M | $17.9 | 450K | |
| Q3 2017 | share | Decrease | -25.00% | -150K shares | -3.16M | $25.1 | 450K |
| Q2 2017 | share | Increase | +14.18% | 74.5K shares | 4.34M | $24.1 | 600K |
| Q1 2017 | share | 0.00% | 0 shares | 2.02M | $19.25 | 525.5K | |
| Q4 2016 | share | Increase | +4.58% | 23K shares | 1.55M | $15.4 | 525.5K |
| Q3 2016 | share | Increase | +20.07% | 84K shares | 717K | $13.01 | 502.5K |
| Q2 2016 | share | Increase | +87.67% | 195.5K shares | 2.43M | $13.91 | 418.5K |
| Q1 2016 | share | Increase | +623.39% | 192.17K shares | 2.79M | $15.17 | 223K |