Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,679
| Closed | -$15.5K | – | 7075 |
|
|
2022
Q4 | $15.5K | Buy |
+23,679
| New | +$15.5K | ﹤0.01% | 5592 |
|
|
2022
Q3 | – | Sell |
-23,792
| Closed | -$35K | – | 7244 |
|
|
2022
Q2 | $35K | Buy |
23,792
+13,021
| +121% | +$19.2K | ﹤0.01% | 5606 |
|
|
2022
Q1 | $66K | Buy |
+10,771
| New | +$66K | ﹤0.01% | 5814 |
|
|
2021
Q4 | – | Sell |
-5,389
| Closed | -$87K | – | 7629 |
|
|
2021
Q3 | $87K | Buy |
5,389
+3,999
| +288% | +$64.6K | ﹤0.01% | 5937 |
|
|
2021
Q2 | $35K | Buy |
1,390
+491
| +55% | +$12.4K | ﹤0.01% | 6271 |
|
|
2021
Q1 | $25K | Buy |
+899
| New | +$25K | ﹤0.01% | 6177 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5820 |
|
|
2020
Q3 | – | Sell |
-752
| Closed | -$23K | – | 5504 |
|
|
2020
Q2 | $23K | Sell |
752
-520
| -41% | -$15.9K | ﹤0.01% | 4476 |
|
|
2020
Q1 | $34K | Sell |
1,272
-117
| -8% | -$3.13K | ﹤0.01% | 4594 |
|
|
2019
Q4 | $90K | Buy |
1,389
+29
| +2% | +$1.88K | ﹤0.01% | 4307 |
|
|
2019
Q3 | $110K | Buy |
+1,360
| New | +$110K | ﹤0.01% | 4247 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5280 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5221 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5107 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4888 |
|
|
2016
Q2 | – | Sell |
-154
| Closed | -$20K | – | 4074 |
|
|
2016
Q1 | $20K | Buy |
+154
| New | +$20K | ﹤0.01% | 3146 |
|
|
2015
Q4 | – | Sell |
-215
| Closed | -$39K | – | 4419 |
|
|
2015
Q3 | $39K | Buy |
+215
| New | +$39K | ﹤0.01% | 3597 |
|
|
2015
Q2 | – | Sell |
-122
| Closed | -$20K | – | 4243 |
|
|
2015
Q1 | $20K | Sell |
122
-11
| -8% | -$1.8K | ﹤0.01% | 3544 |
|
|
2014
Q4 | $25K | Buy |
133
+22
| +20% | +$4.14K | ﹤0.01% | 3546 |
|
|
2014
Q3 | $18K | Buy |
+111
| New | +$18K | ﹤0.01% | 3356 |
|