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
2021
Q1 		– Sell
-432
Closed -$7K – 8216
2020
Q4 		$7K Hold
432
– – ﹤0.01% 5940
2020
Q3 		$11K Sell
432
-232
-35% -$7.66K ﹤0.01% 5405
2020
Q2 		$21K Sell
664
-996
-60% -$26.5K ﹤0.01% 4815
2020
Q1 		$45K Sell
1,660
-2,700
-62% -$146K ﹤0.01% 3781
2019
Q4 		$283K Buy
4,360
+3,868
+786% +$279K ﹤0.01% 2909
2019
Q3 		$40K Sell
492
-948
-66% -$108K ﹤0.01% 4082
2019
Q2 		$205K Sell
1,440
-2,288
-61% -$434K ﹤0.01% 2838
2019
Q1 		$997K Buy
3,728
+2,032
+120% +$752K 0.01% 1414
2018
Q4 		$572K Buy
1,696
+752
+80% +$272K 0.01% 1909
2018
Q3 		$451K Buy
944
+900
+2,045% +$519K ﹤0.01% 2370
2018
Q2 		$26K Buy
+44
New +$26.2K ﹤0.01% 4276

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.