Parallax Volatility Advisers’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,379
| Closed | -$72K | – | 2711 |
|
|
2018
Q3 | $72K | Sell |
7,379
-1,841
| -20% | -$18K | ﹤0.01% | 541 |
|
|
2018
Q2 | $94K | Sell |
9,220
-3,279
| -26% | -$33.4K | ﹤0.01% | 466 |
|
|
2018
Q1 | $162K | Buy |
12,499
+167
| +1% | +$2.16K | ﹤0.01% | 404 |
|
|
2017
Q4 | $221K | Sell |
12,332
-10,731
| -47% | -$192K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $579K | Buy |
23,063
+22,963
| +22,963% | +$576K | ﹤0.01% | 268 |
|
|
2017
Q2 | $2K | Sell |
100
-21,256
| -100% | -$425K | ﹤0.01% | 670 |
|
|
2017
Q1 | $411K | Buy |
+21,356
| New | +$411K | ﹤0.01% | 301 |
|