Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$4.4

Avg closing price
Price range

34 Jim Simons Paratek Pharmaceuticals Trades

The first Paratek Pharmaceuticals trade was made in Q4 2014. Since then Jim Simons bought shares fifteen more times and sold shares on eighteen occasions. The investor completely sold their stake between Q1 2023 and Q3 2023.

Avg closing price
Price range
Sold -130 Thousand shares Q3 2023
Avg closing price $2.20
Price range $2.18 - $2.23
Sold 46.5% shares (-113 Thousand shares) Q2 2023
Avg closing price $2.07
Price range $1.52 - $2.80
Sold 0.6% shares (-1.4 Thousand shares) Q1 2023
Avg closing price $1.98
Price range $1.37 - $2.54
Increased shares by 6.4% (+14.7 Thousand shares) Q4 2022
Avg closing price $2.49
Price range $1.67 - $3.56
Sold 22.9% shares (-67.9 Thousand shares) Q3 2022
Avg closing price $2.49
Price range $1.96 - $2.93
Increased shares by 71.1% (+123 Thousand shares) Q2 2022
Avg closing price $2.18
Price range $1.73 - $3.09
Increased shares by 349.0% (+135 Thousand shares) Q1 2022
Avg closing price $3.76
Price range $2.94 - $4.77
Sold 80.8% shares (-163 Thousand shares) Q4 2021
Avg closing price $4.74
Price range $4.07 - $5.30
Sold 52.9% shares (-227 Thousand shares) Q3 2021
Avg closing price $5.51
Price range $4.70 - $7.24
Sold 29.0% shares (-175 Thousand shares) Q2 2021
Avg closing price $8.08
Price range $6.81 - $10.93
Sold 20.7% shares (-157 Thousand shares) Q1 2021
Avg closing price $7.20
Price range $6.14 - $8.31
Increased shares by 40.6% (+220 Thousand shares) Q4 2020
Avg closing price $5.88
Price range $4.58 - $7.14
Increased shares by 15.1% (+70.9 Thousand shares) Q3 2020
Avg closing price $4.95
Price range $4.19 - $6.69
New holding (+471 Thousand shares) Q2 2020
Avg closing price $4.44
Price range $2.97 - $5.22
Sold -125 Thousand shares Q3 2019
Avg closing price $4.00
Price range $3.08 - $5.76
Sold 56.5% shares (-163 Thousand shares) Q2 2019
Avg closing price $4.76
Price range $3.47 - $6.32
Sold 16.8% shares (-58.3 Thousand shares) Q1 2019
Avg closing price $6.46
Price range $5.36 - $7.24
Increased shares by 59.6% (+129 Thousand shares) Q4 2018
Avg closing price $7.59
Price range $4.80 - $11.60
Sold 59.8% shares (-323 Thousand shares) Q3 2018
Avg closing price $10.09
Price range $9.05 - $10.95
Sold 5.4% shares (-30.9 Thousand shares) Q2 2018
Avg closing price $11.32
Price range $10.20 - $13.90

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