CSS LLC’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

CSS LLC’s Portfolio PRTK Stock Details PRTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,000	Closed	-$30.9K	–	1021
2023 Q2	$30.9K	Buy	+14,000	New	+$29K	﹤0.01%	803
2014 Q4	–	Sell	-1,702	Closed	-$41K	–	858
2014 Q3	$41K	Hold	1,702	–	–	﹤0.01%	733
2014 Q2	$41K	Buy	+1,702	New	+$55.5K	﹤0.01%	720

CSS LLC's PRTK Position: Q3 2023 in Review

CSS LLC sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q3 2023, closing a stake of 14,000 shares — an estimated $30.9K sold.

CSS LLC first reported a position in PRTK in Q2 2014 and held it in 3 quarters. The position peaked at $41K in Q3 2014. 0 funds tracked by Wall St. Rank hold PRTK as of Q3 2023.

CSS LLC reported no remaining Paratek Pharmaceuticals, Inc. position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 14,000 Paratek Pharmaceuticals, Inc. shares in Q3 2023, an estimated $30.9K.
CSS LLC first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2014 and held it in 3 quarters.
CSS LLC's Paratek Pharmaceuticals, Inc. position peaked at $41K in Q3 2014.
0 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.