Walleye Trading’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,573
| Closed | -$93K | – | 2684 |
|
|
2021
Q2 | $93K | Buy |
+13,573
| New | +$93K | ﹤0.01% | 1355 |
|
|
2019
Q3 | – | Sell |
-37,877
| Closed | -$151K | – | 1919 |
|
|
2019
Q2 | $151K | Buy |
+37,877
| New | +$151K | ﹤0.01% | 780 |
|
|
2019
Q1 | – | Sell |
-11,515
| Closed | -$59K | – | 1946 |
|
|
2018
Q4 | $59K | Buy |
11,515
+6,315
| +121% | +$32.4K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $50K | Buy |
+5,200
| New | +$50K | ﹤0.01% | 1421 |
|