Parallel Advisors’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-750
| Closed | -$1.66K | – | 3504 |
|
|
2023
Q2 | $1.66K | Buy |
+750
| New | +$1.66K | ﹤0.01% | 2805 |
|
|
2019
Q3 | – | Sell |
-310
| Closed | -$1K | – | 2532 |
|
|
2019
Q2 | $1K | Sell |
310
-2,751
| -90% | -$8.87K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $16K | Buy |
3,061
+900
| +42% | +$4.7K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $11K | Buy |
2,161
+300
| +16% | +$1.53K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $18K | Buy |
1,861
+1,161
| +166% | +$11.2K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 1499 |
|