Parallax Volatility Advisers’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 |
-400
| Closed | -$2K | – | 1740 |
|
|
2022
Q1 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 946 |
|
|
2021
Q4 | – | Sell |
-1,120
| Closed | -$18K | – | 1177 |
|
|
2021
Q3 | $18K | Hold |
1,120
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $29K | Sell |
1,120
-100
| -8% | -$2.59K | ﹤0.01% | 412 |
|
|
2021
Q1 | $34K | Hold |
1,220
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $21K | Hold |
1,220
| – | – | ﹤0.01% | 817 |
|
|
2020
Q3 | $32K | Sell |
1,220
-300
| -20% | -$7.87K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $47K | Sell |
1,520
-800
| -34% | -$24.7K | ﹤0.01% | 888 |
|
|
2020
Q1 | $63K | Buy |
2,320
+306
| +15% | +$8.31K | ﹤0.01% | 831 |
|
|
2019
Q4 | $131K | Buy |
2,014
+1,189
| +144% | +$77.3K | ﹤0.01% | 713 |
|
|
2019
Q3 | $67K | Buy |
825
+107
| +15% | +$8.69K | ﹤0.01% | 714 |
|
|
2019
Q2 | $102K | Sell |
718
-449
| -38% | -$63.8K | ﹤0.01% | 613 |
|
|
2019
Q1 | $312K | Buy |
+1,167
| New | +$312K | ﹤0.01% | 523 |
|