XTX Topco’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
Q3 | – | Sell |
-62,938
| Closed | -$139K | – | 2156 |
|
|
2023
Q2 | $139K | Buy |
+62,938
| New | +$139K | 0.02% | 1107 |
|
|
2023
Q1 | – | Sell |
-80,387
| Closed | -$150K | – | 1772 |
|
|
2022
Q4 | $150K | Buy |
80,387
+17,877
| +29% | +$33.4K | 0.03% | 921 |
|
|
2022
Q3 | $161K | Buy |
62,510
+44,291
| +243% | +$114K | 0.04% | 852 |
|
|
2022
Q2 | $35K | Sell |
18,219
-17,105
| -48% | -$32.9K | 0.01% | 783 |
|
|
2022
Q1 | $105K | Buy |
35,324
+8,875
| +34% | +$26.4K | 0.05% | 510 |
|
|
2021
Q4 | $119K | Buy |
26,449
+11,532
| +77% | +$51.9K | 0.07% | 440 |
|
|
2021
Q3 | $72K | Buy |
+14,917
| New | +$72K | 0.02% | 584 |
|
|
2021
Q2 | – | Sell |
-15,425
| Closed | -$109K | – | 1170 |
|
|
2021
Q1 | $109K | Buy |
+15,425
| New | +$109K | 0.05% | 558 |
|