Group One Trading
PTE

Group One Trading’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Group One Trading’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,871
Closed -$898 – 8519
2023
Q1 		$898 Hold
1,871
– – ﹤0.01% 6807
2022
Q4 		$1.23K Hold
1,871
– – ﹤0.01% 6785
2022
Q3 		$2K Sell
1,871
-812
-30% -$989 ﹤0.01% 7255
2022
Q2 		$4K Buy
2,683
+344
+15% +$1.24K ﹤0.01% 7259
2022
Q1 		$14K Buy
+2,339
New +$27.1K ﹤0.01% 7028
2021
Q2 		– Sell
-2,907
Closed -$76.4K – 8774
2021
Q1 		$81K Buy
2,907
+933
+47% +$28.9K ﹤0.01% 5851
2020
Q4 		$34K Buy
+1,974
New +$41.7K ﹤0.01% 5236
2019
Q3 		– Sell
-1,311
Closed -$150K – 5735
2019
Q2 		$187K Sell
1,311
-1,030
-44% -$195K ﹤0.01% 2909
2019
Q1 		$626K Buy
2,341
+2,170
+1,269% +$803K 0.01% 1772
2018
Q4 		$58K Sell
171
-93
-35% -$33.6K ﹤0.01% 3484
2018
Q3 		$126K Buy
+264
New +$152K ﹤0.01% 3361

Other funds holding PTE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Group One Trading's PTE Position: Q2 2023 in Review

Group One Trading sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 1,871 shares — an estimated $898 sold.

Group One Trading first reported a position in PTE in Q3 2018 and held it in 11 quarters. The position peaked at $626K in Q1 2019. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.

  • Group One Trading reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 1,871 PolarityTE, Inc. Common Stock shares in Q2 2023, an estimated $898.
  • Group One Trading first reported a position in PolarityTE, Inc. Common Stock in Q3 2018 and held it in 11 quarters.
  • Group One Trading's PolarityTE, Inc. Common Stock position peaked at $626K in Q1 2019.
  • 3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.