Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,548
| Closed | -$18K | – | 6363 |
|
|
2022
Q3 | $18K | Sell |
20,548
-15,234
| -43% | -$13.3K | ﹤0.01% | 4976 |
|
|
2022
Q2 | $52K | Buy |
35,782
+29,020
| +429% | +$42.2K | ﹤0.01% | 4836 |
|
|
2022
Q1 | $41K | Buy |
+6,762
| New | +$41K | ﹤0.01% | 4981 |
|
|
2021
Q4 | – | Sell |
-1,898
| Closed | -$31K | – | 6176 |
|
|
2021
Q3 | $31K | Sell |
1,898
-8,252
| -81% | -$135K | ﹤0.01% | 5023 |
|
|
2021
Q2 | $259K | Buy |
+10,150
| New | +$259K | ﹤0.01% | 4585 |
|
|
2021
Q1 | – | Sell |
-686
| Closed | -$12K | – | 5135 |
|
|
2020
Q4 | $12K | Sell |
686
-2,494
| -78% | -$43.6K | ﹤0.01% | 4031 |
|
|
2020
Q3 | $83 | Buy |
3,180
+664
| +26% | +$17 | ﹤0.01% | 3429 |
|
|
2020
Q2 | $78K | Sell |
2,516
-5,680
| -69% | -$176K | ﹤0.01% | 3278 |
|
|
2020
Q1 | $221K | Sell |
8,196
-116
| -1% | -$3.13K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $540K | Sell |
8,312
-39
| -0.5% | -$2.53K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $674K | Buy |
8,351
+131
| +2% | +$10.6K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $1.17M | Sell |
8,220
-2,334
| -22% | -$332K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $2.82M | Buy |
10,554
+1,957
| +23% | +$523K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $2.9M | Sell |
8,597
-10,338
| -55% | -$3.49M | ﹤0.01% | 1753 |
|
|
2018
Q3 | $9.04M | Buy |
18,935
+12,925
| +215% | +$6.17M | 0.01% | 1249 |
|
|
2018
Q2 | $3.54M | Sell |
6,010
-3,802
| -39% | -$2.24M | ﹤0.01% | 1811 |
|
|
2018
Q1 | $4.45M | Buy |
9,812
+4,543
| +86% | +$2.06M | 0.01% | 1760 |
|
|
2017
Q4 | $3.06M | Buy |
+5,269
| New | +$3.06M | ﹤0.01% | 1876 |
|