D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,075
| Closed | -$45K | – | 4680 |
|
|
2021
Q4 | $45K | Buy |
3,075
+2,010
| +189% | +$29.4K | ﹤0.01% | 3809 |
|
|
2021
Q3 | $18K | Buy |
1,065
+659
| +162% | +$11.1K | ﹤0.01% | 3578 |
|
|
2021
Q2 | $10K | Hold |
406
| – | – | ﹤0.01% | 3507 |
|
|
2021
Q1 | $11K | Sell |
406
-21,096
| -98% | -$572K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $366K | Buy |
21,502
+2,895
| +16% | +$49.3K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $484K | Buy |
18,607
+3,582
| +24% | +$93.2K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $466K | Buy |
15,025
+8,662
| +136% | +$269K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $172K | Sell |
6,363
-3,674
| -37% | -$99.3K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $652K | Buy |
10,037
+1,637
| +19% | +$106K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $678K | Buy |
8,400
+5,922
| +239% | +$478K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $353K | Buy |
+2,478
| New | +$353K | ﹤0.01% | 2253 |
|