Qube Research & Technologies (QRT)’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,028	Closed	-$30.6K	–	3093
2023 Q1	$30.6K	Sell	12,028 -32,584	-73%	-$82.8K	﹤0.01%	2204
2022 Q4	$83.4K	Buy	44,612 +4,850	+12%	+$9.07K	﹤0.01%	1972
2022 Q3	$102K	Sell	39,762 -4,687	-11%	-$12K	﹤0.01%	1922
2022 Q2	$86K	Buy	+44,449	New	+$86K	﹤0.01%	1977