KALOS MANAGEMENT, INC. – Paratek Pharmaceuticals, Inc. Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, INC. 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% | -14.05K shares | -27K | $2.57 | 0 |
| Q2 2022 | share | Decrease | -3.44% | -500 shares | -16K | $1.93 | 14.05K |
| Q1 2022 | share | Increase | 0.00% | 14.55K shares | 43K | $2.97 | 14.55K |
| Q4 2021 | share | Decrease | -100.00% | -15.55K shares | -77K | $4.45 | 0 |
| Q3 2021 | share | Decrease | -20.46% | -4K shares | -50K | $4.86 | 15.55K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $6.82 | 19.55K | |
| Q1 2021 | share | Decrease | -11.34% | -2.5K shares | 0 | $7.06 | 19.55K |
| Q4 2020 | share | Decrease | -10.18% | -2.5K shares | 2K | $6.26 | 22.05K |
| Q3 2020 | share | Decrease | -2.00% | -500 shares | 6K | $5.41 | 24.55K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $5.22 | 25.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $3.15 | 25.05K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $4.03 | 25.05K | |
| Q3 2019 | share | Decrease | -16.64% | -5K shares | -12K | $4.32 | 25.05K |
| Q2 2019 | share | Increase | +13.11% | 3.48K shares | -23K | $3.99 | 30.05K |
| Q1 2019 | share | Increase | +8.66% | 2.11K shares | -18K | $5.36 | 26.56K |
| Q4 2018 | share | Increase | +81.78% | 11K shares | 45K | $5.13 | 24.45K |
| Q3 2018 | share | Increase | 0.00% | 13.45K shares | 115K | $9.7 | 13.45K |