CSS LLC’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,000
| Closed | -$30.9K | – | 787 |
|
|
2023
Q2 | $30.9K | Buy |
+14,000
| New | +$30.9K | ﹤0.01% | 529 |
|
|
2014
Q4 | – | Sell |
-1,702
| Closed | -$41K | – | 648 |
|
|
2014
Q3 | $41K | Hold |
1,702
| – | – | ﹤0.01% | 550 |
|
|
2014
Q2 | $41K | Buy |
+1,702
| New | +$41K | ﹤0.01% | 523 |
|