Ardsley Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,610
| Closed | -$2.71M | – | 180 |
|
|
2019
Q3 | $2.71M | Sell |
33,610
-4,430
| -12% | -$358K | 0.61% | 32 |
|
|
2019
Q2 | $5.43M | Sell |
38,040
-3,692
| -9% | -$527K | 0.86% | 27 |
|
|
2019
Q1 | $11.2M | Buy |
41,732
+5,420
| +15% | +$1.45M | 2.14% | 16 |
|
|
2018
Q4 | $12.2M | Buy |
36,312
+17,052
| +89% | +$5.75M | 3.08% | 12 |
|
|
2018
Q3 | $9.2M | Buy |
19,260
+3,460
| +22% | +$1.65M | 1.24% | 23 |
|
|
2018
Q2 | $9.3M | Buy |
15,800
+15,036
| +1,968% | +$8.85M | 1.4% | 24 |
|
|
2018
Q1 | $346K | Buy |
764
+200
| +35% | +$90.6K | 0.05% | 106 |
|
|
2017
Q4 | $327K | Buy |
+564
| New | +$327K | 0.04% | 97 |
|