DA
PTE
DSC Advisors’s PolarityTE, Inc. Common Stock PTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$942K | – | 88 |
|
|
2018
Q2 | $942K | Buy |
+40,000
| New | +$942K | 0.15% | 34 |
|
|
2017
Q2 | – | Sell |
-14,925
| Closed | -$204K | – | 57 |
|
|
2017
Q1 | $204K | Sell |
14,925
-52,293
| -78% | -$715K | 0.14% | 41 |
|
|
2016
Q4 | $218K | Buy |
67,218
+8,528
| +15% | +$27.7K | 0.12% | 43 |
|
|
2016
Q3 | $201K | Sell |
58,690
-209,289
| -78% | -$717K | 0.12% | 52 |
|
|
2016
Q2 | $188K | Buy |
267,979
+31,152
| +13% | +$21.9K | 0.12% | 51 |
|
|
2016
Q1 | $201K | Sell |
236,827
-50,125
| -17% | -$42.5K | 0.12% | 50 |
|
|
2015
Q4 | $298K | Hold |
286,952
| – | – | 0.16% | 44 |
|
|
2015
Q3 | $350K | Sell |
286,952
-36,385
| -11% | -$44.4K | 0.17% | 49 |
|
|
2015
Q2 | $475K | Buy |
323,337
+168,829
| +109% | +$248K | 0.25% | 43 |
|
|
2015
Q1 | $167K | Buy |
+154,508
| New | +$167K | 0.09% | 53 |
|