Alyeska Investment Group’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,973
| Closed | -$332K | – | 998 |
|
|
2021
Q1 | $332K | Hold |
11,973
| – | – | ﹤0.01% | 680 |
|
|
2020
Q4 | $204K | Sell |
11,973
-95
| -0.8% | -$1.62K | ﹤0.01% | 479 |
|
|
2020
Q3 | $314K | Hold |
12,068
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $374K | Sell |
12,068
-7,675
| -39% | -$238K | 0.01% | 424 |
|
|
2020
Q1 | $533K | Buy |
+19,743
| New | +$533K | 0.01% | 309 |
|