GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,714
| Closed | -$92K | – | 1957 |
|
|
2021
Q3 | $92K | Buy |
+5,714
| New | +$92K | 0.01% | 1331 |
|
|
2020
Q2 | – | Sell |
-3,623
| Closed | -$98K | – | 1273 |
|
|
2020
Q1 | $98K | Buy |
3,623
+956
| +36% | +$25.9K | 0.02% | 904 |
|
|
2019
Q4 | $173K | Buy |
2,667
+658
| +33% | +$42.7K | 0.02% | 1289 |
|
|
2019
Q3 | $162K | Sell |
2,009
-788
| -28% | -$63.5K | 0.02% | 1212 |
|
|
2019
Q2 | $399K | Buy |
2,797
+2,255
| +416% | +$322K | 0.04% | 810 |
|
|
2019
Q1 | $145K | Buy |
+542
| New | +$145K | 0.01% | 1291 |
|
|
2014
Q3 | – | Sell |
-260
| Closed | -$88K | – | 1987 |
|
|
2014
Q2 | $88K | Buy |
+260
| New | +$88K | ﹤0.01% | 1726 |
|