Walleye Capital’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$31K | – | 2767 |
|
|
2022
Q3 | $31K | Buy |
+12,000
| New | +$31K | ﹤0.01% | 1792 |
|
|
2021
Q3 | – | Sell |
-40,718
| Closed | -$278 | – | 1867 |
|
|
2021
Q2 | $278 | Buy |
+40,718
| New | +$278 | 0.01% | 951 |
|
|
2020
Q4 | – | Sell |
-10,600
| Closed | -$57K | – | 1151 |
|
|
2020
Q3 | $57K | Buy |
+10,600
| New | +$57K | 0.01% | 739 |
|
|
2019
Q3 | – | Sell |
-36,656
| Closed | -$146K | – | 1094 |
|
|
2019
Q2 | $146K | Buy |
+36,656
| New | +$146K | 0.02% | 195 |
|
|
2018
Q3 | $97K | Buy |
+10,000
| New | +$97K | 0.05% | 237 |
|