DP
PTE
DSAM Partners’s PolarityTE, Inc. Common Stock PTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-249,344
| Closed | -$170K | – | 76 |
|
|
2020
Q4 | $170K | Sell |
249,344
-600,656
| -71% | -$410K | 0.02% | 58 |
|
|
2020
Q3 | $884K | Hold |
850,000
| – | – | 0.15% | 33 |
|
|
2020
Q2 | $1.05M | Sell |
850,000
-72,037
| -8% | -$89.3K | 0.27% | 27 |
|
|
2020
Q1 | $996K | Hold |
922,037
| – | – | 0.24% | 24 |
|
|
2019
Q4 | $2.4M | Sell |
922,037
-116,693
| -11% | -$303K | 0.55% | 32 |
|
|
2019
Q3 | $3.36M | Sell |
1,038,730
-31,270
| -3% | -$101K | 0.63% | 38 |
|
|
2019
Q2 | $6.1M | Buy |
1,070,000
+18,100
| +2% | +$103K | 0.76% | 47 |
|
|
2019
Q1 | $11.3M | Buy |
1,051,900
+56,900
| +6% | +$609K | 1.63% | 23 |
|
|
2018
Q4 | $13.4M | Buy |
995,000
+8,500
| +0.9% | +$115K | 2.79% | 14 |
|
|
2018
Q3 | $18.8M | Buy |
986,500
+171,818
| +21% | +$3.28M | 2.76% | 10 |
|
|
2018
Q2 | $19.2M | Buy |
+814,682
| New | +$19.2M | 3.86% | 11 |
|