HAM
PTE
HHR Asset Management’s PolarityTE, Inc. Common Stock PTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-535,967
| Closed | -$5.74M | – | 51 |
|
|
2019
Q1 | $5.74M | Sell |
535,967
-139,093
| -21% | -$1.49M | 0.39% | 37 |
|
|
2018
Q4 | $9.11M | Sell |
675,060
-20,150
| -3% | -$272K | 0.69% | 36 |
|
|
2018
Q3 | $13.3M | Buy |
695,210
+293,360
| +73% | +$5.6M | 0.77% | 33 |
|
|
2018
Q2 | $9.46M | Buy |
+401,850
| New | +$9.46M | 0.51% | 35 |
|