PTE
Goldman Sachs’s PolarityTE, Inc. Common Stock PTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-107,781
| Closed | -$120K | – | 5732 |
|
|
2021
Q1 | $120K | Buy |
+107,781
| New | +$120K | ﹤0.01% | 4982 |
|
|
2020
Q3 | – | Sell |
-20,898
| Closed | -$26K | – | 4620 |
|
|
2020
Q2 | $26K | Sell |
20,898
-4,548
| -18% | -$5.66K | ﹤0.01% | 4298 |
|
|
2020
Q1 | $28K | Buy |
25,446
+15,067
| +145% | +$16.6K | ﹤0.01% | 4326 |
|
|
2019
Q4 | $27K | Sell |
10,379
-4,690
| -31% | -$12.2K | ﹤0.01% | 4239 |
|
|
2019
Q3 | $49K | Buy |
15,069
+3,942
| +35% | +$12.8K | ﹤0.01% | 4123 |
|
|
2019
Q2 | $63K | Buy |
11,127
+1,037
| +10% | +$5.87K | ﹤0.01% | 4067 |
|
|
2019
Q1 | $108K | Sell |
10,090
-12,101
| -55% | -$130K | ﹤0.01% | 4006 |
|
|
2018
Q4 | $299K | Buy |
+22,191
| New | +$299K | ﹤0.01% | 3608 |
|
|
2018
Q3 | – | Sell |
-10,349
| Closed | -$244K | – | 4298 |
|
|
2018
Q2 | $244K | Sell |
10,349
-5,117
| -33% | -$121K | ﹤0.01% | 3810 |
|
|
2018
Q1 | $280K | Buy |
+15,466
| New | +$280K | ﹤0.01% | 3727 |
|