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
2022
Q2 		– Sell
-108
Closed -$1K – 8916
2022
Q1 		$1K Buy
+108
New +$1.25K ﹤0.01% 7931
2021
Q4 		– Sell
-32,692
Closed -$528K – 9129
2021
Q3 		$528K Sell
32,692
-40,532
-55% -$785K ﹤0.01% 4135
2021
Q2 		$1.87M Buy
73,224
+62,184
+563% +$1.63M ﹤0.01% 2728
2021
Q1 		$306K Sell
11,040
-2,932
-21% -$90.8K ﹤0.01% 4556
2020
Q4 		$238K Sell
13,972
-22,788
-62% -$482K ﹤0.01% 3931
2020
Q3 		$956K Buy
36,760
+26,376
+254% +$871K ﹤0.01% 2239
2020
Q2 		$322K Buy
10,384
+4,596
+79% +$122K ﹤0.01% 2980
2020
Q1 		$156K Sell
5,788
-4,056
-41% -$220K ﹤0.01% 2950
2019
Q4 		$640K Buy
9,844
+8,184
+493% +$590K ﹤0.01% 2239
2019
Q3 		$134K Buy
1,660
+736
+80% +$84.2K ﹤0.01% 3362
2019
Q2 		$132K Buy
924
+648
+235% +$123K ﹤0.01% 3143
2019
Q1 		$74K Sell
276
-976
-78% -$361K ﹤0.01% 3365
2018
Q4 		$422K Buy
1,252
+704
+128% +$255K ﹤0.01% 2101
2018
Q3 		$262K Buy
548
+128
+30% +$73.8K ﹤0.01% 2814
2018
Q2 		$247K Buy
+420
New +$250K ﹤0.01% 2894

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.