Virtu Financial’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 |
-18,192
| Closed | -$46K | – | 2316 |
|
|
2023
Q1 | $46K | Buy |
+18,192
| New | +$46K | ﹤0.01% | 1117 |
|
|
2021
Q2 | – | Sell |
-10,194
| Closed | -$72K | – | 2237 |
|
|
2021
Q1 | $72K | Sell |
10,194
-2,218
| -18% | -$15.7K | 0.01% | 1386 |
|
|
2020
Q4 | $78K | Sell |
12,412
-16,465
| -57% | -$103K | 0.01% | 1126 |
|
|
2020
Q3 | $156K | Buy |
+28,877
| New | +$156K | 0.03% | 638 |
|
|
2019
Q4 | $103K | Buy |
+25,675
| New | +$103K | 0.01% | 1079 |
|
|
2019
Q1 | – | Sell |
-34,885
| Closed | -$179K | – | 1976 |
|
|
2018
Q4 | $179K | Buy |
+34,885
| New | +$179K | 0.01% | 995 |
|