Barclays’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
Q4 | – | Sell |
-1
| Closed | – | – | 3986 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4220 |
|
|
2021
Q2 | – | Sell |
-18
| Closed | – | – | 4284 |
|
|
2021
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4009 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3772 |
|
|
2020
Q3 | – | Sell |
-232
| Closed | -$7K | – | 4023 |
|
|
2020
Q2 | $7K | Sell |
232
-39
| -14% | -$1.18K | ﹤0.01% | 3679 |
|
|
2020
Q1 | $8K | Sell |
271
-356
| -57% | -$10.5K | ﹤0.01% | 3520 |
|
|
2019
Q4 | $41K | Buy |
627
+269
| +75% | +$17.6K | ﹤0.01% | 3606 |
|
|
2019
Q3 | $29K | Sell |
358
-340
| -49% | -$27.5K | ﹤0.01% | 3797 |
|
|
2019
Q2 | $100K | Sell |
698
-532
| -43% | -$76.2K | ﹤0.01% | 3596 |
|
|
2019
Q1 | $329K | Sell |
1,230
-579
| -32% | -$155K | ﹤0.01% | 2810 |
|
|
2018
Q4 | $610K | Sell |
1,809
-1,225
| -40% | -$413K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $1.45M | Buy |
3,034
+2,709
| +834% | +$1.29M | ﹤0.01% | 2021 |
|
|
2018
Q2 | $192K | Buy |
325
+137
| +73% | +$80.9K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $85K | Sell |
188
-86
| -31% | -$38.9K | ﹤0.01% | 3241 |
|
|
2017
Q4 | $159K | Buy |
274
+272
| +13,600% | +$158K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 3971 |
|