Geode Capital Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,241
| Closed | -$15K | – | 4881 |
|
|
2023
Q1 | $15K | Sell |
31,241
-384
| -1% | -$280 | ﹤0.01% | 4738 |
|
|
2022
Q4 | $20K | Hold |
31,625
| – | – | ﹤0.01% | 4770 |
|
|
2022
Q3 | $27K | Hold |
31,625
| – | – | ﹤0.01% | 4869 |
|
|
2022
Q2 | $45K | Buy |
31,625
+2
| +0% | +$7 | ﹤0.01% | 4802 |
|
|
2022
Q1 | $193K | Buy |
31,623
+6,883
| +28% | +$79.6K | ﹤0.01% | 4405 |
|
|
2021
Q4 | $363K | Hold |
24,740
| – | – | ﹤0.01% | 4208 |
|
|
2021
Q3 | $400K | Buy |
24,740
+1,214
| +5% | +$23.5K | ﹤0.01% | 4138 |
|
|
2021
Q2 | $599K | Buy |
23,526
+10,213
| +77% | +$269K | ﹤0.01% | 3857 |
|
|
2021
Q1 | $369K | Buy |
13,313
+4,649
| +54% | +$144K | ﹤0.01% | 3913 |
|
|
2020
Q4 | $147K | Buy |
8,664
+2,075
| +31% | +$43.9K | ﹤0.01% | 3978 |
|
|
2020
Q3 | $171K | Hold |
6,589
| – | – | ﹤0.01% | 3764 |
|
|
2020
Q2 | $204K | Sell |
6,589
-5,784
| -47% | -$154K | ﹤0.01% | 3657 |
|
|
2020
Q1 | $334K | Buy |
12,373
+2,801
| +29% | +$152K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $622K | Sell |
9,572
-390
| -4% | -$28.1K | ﹤0.01% | 3436 |
|
|
2019
Q3 | $804K | Buy |
9,962
+188
| +2% | +$21.5K | ﹤0.01% | 3309 |
|
|
2019
Q2 | $1.39M | Buy |
9,774
+1,724
| +21% | +$327K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $2.15M | Buy |
8,050
+1,228
| +18% | +$454K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $2.3M | Buy |
6,822
+930
| +16% | +$337K | ﹤0.01% | 2700 |
|
|
2018
Q3 | $2.81M | Buy |
5,892
+320
| +6% | +$185K | ﹤0.01% | 2700 |
|
|
2018
Q2 | $3.28M | Buy |
5,572
+4,257
| +324% | +$2.53M | ﹤0.01% | 2564 |
|
|
2018
Q1 | $596K | Hold |
1,315
| – | – | ﹤0.01% | 3342 |
|
|
2017
Q4 | $763K | Hold |
1,315
| – | – | ﹤0.01% | 3205 |
|
|
2017
Q3 | $908K | Hold |
1,315
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q2 | $759K | Buy |
1,315
+209
| +19% | +$82.2K | ﹤0.01% | 3215 |
|
|
2017
Q1 | $377K | Buy |
1,106
+1
| +0.1% | +$146 | ﹤0.01% | 3419 |
|
|
2016
Q4 | $89K | Hold |
1,105
| – | – | ﹤0.01% | 3811 |
|
|
2016
Q3 | $94K | Hold |
1,105
| – | – | ﹤0.01% | 3815 |
|
|
2016
Q2 | $115K | Hold |
1,105
| – | – | ﹤0.01% | 3765 |
|
|
2016
Q1 | $140 | Buy |
1,105
+92
| +9% | +$12.1K | ﹤0.01% | 3738 |
|
|
2015
Q4 | $158K | Hold |
1,013
| – | – | ﹤0.01% | 3757 |
|
|
2015
Q3 | $185K | Buy |
1,013
+825
| +439% | +$173K | ﹤0.01% | 3710 |
|
|
2015
Q2 | $41K | Hold |
188
| – | – | ﹤0.01% | 3879 |
|
|
2015
Q1 | $30K | Buy |
188
+1
| +0.5% | +$175 | ﹤0.01% | 3904 |
|
|
2014
Q4 | $35K | Hold |
187
| – | – | ﹤0.01% | 3918 |
|
|
2014
Q3 | $29K | Hold |
187
| – | – | ﹤0.01% | 3882 |
|
|
2014
Q2 | $63K | Buy |
+187
| New | +$70.1K | ﹤0.01% | 3751 |
|
Other funds holding PTE
Geode Capital Management's PTE Position: Q2 2023 in Review
Geode Capital Management sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 31,241 shares — an estimated $15K sold.
Geode Capital Management first reported a position in PTE in Q2 2014 and held it in 36 quarters. The position peaked at $3.28M in Q2 2018. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.
- Geode Capital Management reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Geode Capital Management sold 31,241 PolarityTE, Inc. Common Stock shares in Q2 2023, an estimated $15K.
- Geode Capital Management first reported a position in PolarityTE, Inc. Common Stock in Q2 2014 and held it in 36 quarters.
- Geode Capital Management's PolarityTE, Inc. Common Stock position peaked at $3.28M in Q2 2018.
- 3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.
Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.