Parallel Advisors’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-750
Closed -$1.66K 3520
2023
Q2
$1.66K Buy
+750
New +$1.55K ﹤0.01% 2805
2019
Q3
Sell
-310
Closed -$1K 2534
2019
Q2
$1K Sell
310
-2,751
-90% -$13.1K ﹤0.01% 2270
2019
Q1
$16K Buy
3,061
+900
+42% +$5.81K ﹤0.01% 1322
2018
Q4
$11K Buy
2,161
+300
+16% +$2.28K ﹤0.01% 1312
2018
Q3
$18K Buy
1,861
+1,161
+166% +$11.7K ﹤0.01% 1205
2018
Q2
$7K Buy
+700
New +$7.92K ﹤0.01% 1502

Parallel Advisors's PRTK Position: Q3 2023 in Review

Parallel Advisors sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q3 2023, closing a stake of 750 shares — an estimated $1.66K sold.

Parallel Advisors first reported a position in PRTK in Q2 2018 and held it in 6 quarters. The position peaked at $18K in Q3 2018. 0 funds tracked by Wall St. Rank hold PRTK as of Q3 2023.

  • Parallel Advisors reported no remaining Paratek Pharmaceuticals, Inc. position as of Q3 2023 after selling out during the quarter.
  • Parallel Advisors sold 750 Paratek Pharmaceuticals, Inc. shares in Q3 2023, an estimated $1.66K.
  • Parallel Advisors first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2018 and held it in 6 quarters.
  • Parallel Advisors's Paratek Pharmaceuticals, Inc. position peaked at $18K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.