Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,044
| Closed | -$62K | – | 2846 |
|
|
2021
Q4 | $62K | Buy |
+14,044
| New | +$62K | ﹤0.01% | 1518 |
|
|
2021
Q3 | – | Sell |
-15,391
| Closed | -$105K | – | 2917 |
|
|
2021
Q2 | $105K | Buy |
15,391
+4,476
| +41% | +$30.5K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $75K | Sell |
10,915
-7,625
| -41% | -$52.4K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $115K | Buy |
+18,540
| New | +$115K | ﹤0.01% | 1328 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2193 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2218 |
|
|
2019
Q4 | – | Sell |
-13,407
| Closed | -$62K | – | 2151 |
|
|
2019
Q3 | $62K | Buy |
+13,407
| New | +$62K | ﹤0.01% | 1193 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2138 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2208 |
|
|
2018
Q4 | – | Sell |
-28,344
| Closed | -$275K | – | 2207 |
|
|
2018
Q3 | $275K | Buy |
28,344
+10,374
| +58% | +$101K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $234K | Hold |
17,970
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q1 | $234K | Buy |
+17,970
| New | +$234K | ﹤0.01% | 1047 |
|
|
2017
Q4 | – | Sell |
-16,385
| Closed | -$411K | – | 2250 |
|
|
2017
Q3 | $411K | Buy |
16,385
+7,613
| +87% | +$191K | ﹤0.01% | 695 |
|
|
2017
Q2 | $223K | Buy |
+8,772
| New | +$223K | ﹤0.01% | 972 |
|