Northern Trust’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
Q2 | – | Sell |
-4,751
| Closed | -$29K | – | 4851 |
|
|
2022
Q1 | $29K | Hold |
4,751
| – | – | ﹤0.01% | 4631 |
|
|
2021
Q4 | $70K | Hold |
4,751
| – | – | ﹤0.01% | 4525 |
|
|
2021
Q3 | $77K | Hold |
4,751
| – | – | ﹤0.01% | 4463 |
|
|
2021
Q2 | $121K | Buy |
4,751
+530
| +13% | +$13.5K | ﹤0.01% | 4317 |
|
|
2021
Q1 | $117K | Buy |
4,221
+2,019
| +92% | +$56K | ﹤0.01% | 4252 |
|
|
2020
Q4 | $37K | Buy |
2,202
+249
| +13% | +$4.18K | ﹤0.01% | 4266 |
|
|
2020
Q3 | $50K | Sell |
1,953
-352
| -15% | -$9.01K | ﹤0.01% | 4106 |
|
|
2020
Q2 | $72K | Sell |
2,305
-7,724
| -77% | -$241K | ﹤0.01% | 3985 |
|
|
2020
Q1 | $271K | Buy |
10,029
+3,496
| +54% | +$94.5K | ﹤0.01% | 3602 |
|
|
2019
Q4 | $425K | Sell |
6,533
-257
| -4% | -$16.7K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $549K | Buy |
6,790
+799
| +13% | +$64.6K | ﹤0.01% | 3517 |
|
|
2019
Q2 | $853K | Buy |
5,991
+368
| +7% | +$52.4K | ﹤0.01% | 3406 |
|
|
2019
Q1 | $1.5M | Sell |
5,623
-480
| -8% | -$128K | ﹤0.01% | 3224 |
|
|
2018
Q4 | $2.06M | Buy |
6,103
+87
| +1% | +$29.3K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $2.87M | Buy |
6,016
+1,173
| +24% | +$560K | ﹤0.01% | 3005 |
|
|
2018
Q2 | $2.85M | Buy |
4,843
+3,982
| +462% | +$2.34M | ﹤0.01% | 3010 |
|
|
2018
Q1 | $391K | Buy |
861
+425
| +97% | +$193K | ﹤0.01% | 3635 |
|
|
2017
Q4 | $253K | Buy |
436
+52
| +14% | +$30.2K | ﹤0.01% | 3734 |
|
|
2017
Q3 | $266K | Buy |
+384
| New | +$266K | ﹤0.01% | 3712 |
|
|
2016
Q3 | – | Sell |
-82
| Closed | -$9K | – | 4214 |
|
|
2016
Q2 | $9K | Hold |
82
| – | – | ﹤0.01% | 4167 |
|
|
2016
Q1 | $11K | Hold |
82
| – | – | ﹤0.01% | 4172 |
|
|
2015
Q4 | $13K | Hold |
82
| – | – | ﹤0.01% | 4195 |
|
|
2015
Q3 | $15K | Buy |
+82
| New | +$15K | ﹤0.01% | 4200 |
|
|
2015
Q2 | – | Sell |
-78
| Closed | -$13K | – | 4298 |
|
|
2015
Q1 | $13K | Buy |
78
+1
| +1% | +$167 | ﹤0.01% | 4251 |
|
|
2014
Q4 | $15K | Hold |
77
| – | – | ﹤0.01% | 4199 |
|
|
2014
Q3 | $12K | Hold |
77
| – | – | ﹤0.01% | 4235 |
|
|
2014
Q2 | $26K | Buy |
+77
| New | +$26K | ﹤0.01% | 4163 |
|