CCMU
PTE
Cheyne Capital Management (UK)’s PolarityTE, Inc. Common Stock PTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-109,098
| Closed | -$352K | – | 46 |
|
|
2019
Q3 | $352K | Hold |
109,098
| – | – | 0.22% | 40 |
|
|
2019
Q2 | $622K | Buy |
109,098
+10,400
| +11% | +$59.3K | 0.45% | 38 |
|
|
2019
Q1 | $1.06M | Buy |
98,698
+17,989
| +22% | +$192K | 0.99% | 27 |
|
|
2018
Q4 | $1.09M | Buy |
80,709
+51,009
| +172% | +$688K | 1.03% | 25 |
|
|
2018
Q3 | $567K | Buy |
+29,700
| New | +$567K | 0.34% | 37 |
|