Group One Trading’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,871
| Closed | -$898 | – | 3671 |
|
|
2023
Q1 | $898 | Hold |
1,871
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q4 | $1.23K | Hold |
1,871
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q3 | $2K | Sell |
1,871
-812
| -30% | -$868 | ﹤0.01% | 1833 |
|
|
2022
Q2 | $4K | Buy |
2,683
+344
| +15% | +$513 | ﹤0.01% | 1779 |
|
|
2022
Q1 | $14K | Buy |
+2,339
| New | +$14K | ﹤0.01% | 1715 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3662 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3587 |
|
|
2021
Q2 | – | Sell |
-2,907
| Closed | -$81K | – | 3411 |
|
|
2021
Q1 | $81K | Buy |
2,907
+933
| +47% | +$26K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $34K | Buy |
+1,974
| New | +$34K | ﹤0.01% | 1218 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2753 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2568 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2411 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2383 |
|
|
2019
Q3 | – | Sell |
-1,311
| Closed | -$187K | – | 2375 |
|
|
2019
Q2 | $187K | Sell |
1,311
-1,030
| -44% | -$147K | ﹤0.01% | 562 |
|
|
2019
Q1 | $626K | Buy |
2,341
+2,170
| +1,269% | +$580K | 0.01% | 269 |
|
|
2018
Q4 | $58K | Sell |
171
-93
| -35% | -$31.5K | ﹤0.01% | 858 |
|
|
2018
Q3 | $126K | Buy |
+264
| New | +$126K | ﹤0.01% | 771 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2204 |
|