Castle Hook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,426
| Closed | -$783K | – | 93 |
|
|
2021
Q3 | $783K | Hold |
48,426
| – | – | 0.03% | 72 |
|
|
2021
Q2 | $1.24M | Hold |
48,426
| – | – | 0.09% | 59 |
|
|
2021
Q1 | $1.34M | Hold |
48,426
| – | – | 0.12% | 65 |
|
|
2020
Q4 | $823K | Hold |
48,426
| – | – | 0.04% | 34 |
|
|
2020
Q3 | $1.26M | Hold |
48,426
| – | – | 0.05% | 45 |
|
|
2020
Q2 | $1.5M | Hold |
48,426
| – | – | 0.12% | 37 |
|
|
2020
Q1 | $1.31M | Hold |
48,426
| – | – | 0.13% | 25 |
|
|
2019
Q4 | $3.15M | Hold |
48,426
| – | – | 0.03% | 34 |
|
|
2019
Q3 | $3.91M | Hold |
48,426
| – | – | 0.13% | 31 |
|
|
2019
Q2 | $6.9M | Buy |
48,426
+5,945
| +14% | +$847K | 0.32% | 23 |
|
|
2019
Q1 | $11.4M | Buy |
42,481
+4,200
| +11% | +$1.12M | 0.57% | 24 |
|
|
2018
Q4 | $12.9M | Buy |
38,281
+4,923
| +15% | +$1.66M | 1.67% | 20 |
|
|
2018
Q3 | $15.9M | Buy |
33,358
+5,648
| +20% | +$2.7M | 0.46% | 28 |
|
|
2018
Q2 | $16.3M | Buy |
+27,710
| New | +$16.3M | 0.58% | 30 |
|