PTE
Morgan Stanley’s PolarityTE, Inc. Common Stock PTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,835
| Closed | -$6.97K | – | 7845 |
|
|
2023
Q1 | $6.97K | Sell |
13,835
-388
| -3% | -$196 | ﹤0.01% | 6984 |
|
|
2022
Q4 | $9.32K | Buy |
14,223
+6,908
| +94% | +$4.53K | ﹤0.01% | 6967 |
|
|
2022
Q3 | $6K | Buy |
7,315
+3,066
| +72% | +$2.52K | ﹤0.01% | 7234 |
|
|
2022
Q2 | $6K | Sell |
4,249
-91,719
| -96% | -$130K | ﹤0.01% | 7384 |
|
|
2022
Q1 | $24K | Buy |
95,968
+9,063
| +10% | +$2.27K | ﹤0.01% | 7081 |
|
|
2021
Q4 | $51K | Sell |
86,905
-28,767
| -25% | -$16.9K | ﹤0.01% | 6807 |
|
|
2021
Q3 | $75K | Sell |
115,672
-602,826
| -84% | -$391K | ﹤0.01% | 6526 |
|
|
2021
Q2 | $733K | Buy |
718,498
+562,326
| +360% | +$574K | ﹤0.01% | 5267 |
|
|
2021
Q1 | $174K | Buy |
156,172
+143,456
| +1,128% | +$160K | ﹤0.01% | 5740 |
|
|
2020
Q4 | $9K | Buy |
12,716
+8,800
| +225% | +$6.23K | ﹤0.01% | 6675 |
|
|
2020
Q3 | $4K | Sell |
3,916
-7,496
| -66% | -$7.66K | ﹤0.01% | 6496 |
|
|
2020
Q2 | $14K | Sell |
11,412
-70,356
| -86% | -$86.3K | ﹤0.01% | 6088 |
|
|
2020
Q1 | $88K | Buy |
81,768
+54,552
| +200% | +$58.7K | ﹤0.01% | 5236 |
|
|
2019
Q4 | $71K | Buy |
27,216
+17,287
| +174% | +$45.1K | ﹤0.01% | 5762 |
|
|
2019
Q3 | $32K | Buy |
9,929
+1,912
| +24% | +$6.16K | ﹤0.01% | 5881 |
|
|
2019
Q2 | $45K | Sell |
8,017
-247,114
| -97% | -$1.39M | ﹤0.01% | 5651 |
|
|
2019
Q1 | $2.73M | Sell |
255,131
-282,921
| -53% | -$3.03M | ﹤0.01% | 3325 |
|
|
2018
Q4 | $7.26M | Sell |
538,052
-134,300
| -20% | -$1.81M | ﹤0.01% | 2467 |
|
|
2018
Q3 | $12.8M | Buy |
672,352
+643,888
| +2,262% | +$12.3M | ﹤0.01% | 2154 |
|
|
2018
Q2 | $669K | Buy |
28,464
+23,041
| +425% | +$542K | ﹤0.01% | 4897 |
|
|
2018
Q1 | $98K | Sell |
5,423
-824
| -13% | -$14.9K | ﹤0.01% | 5715 |
|
|
2017
Q4 | $145K | Sell |
6,247
-6,147
| -50% | -$143K | ﹤0.01% | 5521 |
|
|
2017
Q3 | $343K | Sell |
12,394
-11,997
| -49% | -$332K | ﹤0.01% | 5091 |
|
|
2017
Q2 | $564K | Buy |
+24,391
| New | +$564K | ﹤0.01% | 4723 |
|
|
2017
Q1 | – | Sell |
-618
| Closed | -$2K | – | 6648 |
|
|
2016
Q4 | $2K | Buy |
+618
| New | +$2K | ﹤0.01% | 6398 |
|
|
2016
Q2 | – | Sell |
-21
| Closed | – | – | 6730 |
|
|
2016
Q1 | $0 | Buy |
21
+4
| +24% | – | ﹤0.01% | 6794 |
|
|
2015
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6864 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | – | – | 6785 |
|
|
2015
Q2 | $0 | Buy |
18
+6
| +50% | – | ﹤0.01% | 6806 |
|
|
2015
Q1 | $0 | Buy |
12
+1
| +9% | – | ﹤0.01% | 6714 |
|
|
2014
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 6722 |
|
|
2014
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 6709 |
|
|
2014
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6645 |
|