Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,622
| Closed | -$38K | – | 4456 |
|
|
2023
Q1 | $38K | Buy |
75,622
+1,700
| +2% | +$854 | ﹤0.01% | 3719 |
|
|
2022
Q4 | $48K | Buy |
73,922
+6,700
| +10% | +$4.35K | ﹤0.01% | 3807 |
|
|
2022
Q3 | $58K | Buy |
67,222
+23,900
| +55% | +$20.6K | ﹤0.01% | 3720 |
|
|
2022
Q2 | $63K | Buy |
43,322
+39,042
| +912% | +$56.8K | ﹤0.01% | 3960 |
|
|
2022
Q1 | $26K | Buy |
4,280
+972
| +29% | +$5.91K | ﹤0.01% | 3990 |
|
|
2021
Q4 | $49K | Buy |
3,308
+1,884
| +132% | +$27.9K | ﹤0.01% | 3785 |
|
|
2021
Q3 | $23K | Buy |
+1,424
| New | +$23K | ﹤0.01% | 3408 |
|
|
2021
Q1 | – | Sell |
-24,248
| Closed | -$412K | – | 3858 |
|
|
2020
Q4 | $412K | Buy |
24,248
+22,481
| +1,272% | +$382K | ﹤0.01% | 2907 |
|
|
2020
Q3 | $46K | Buy |
1,767
+1,067
| +152% | +$27.8K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $22K | Sell |
700
-86
| -11% | -$2.7K | ﹤0.01% | 3372 |
|
|
2020
Q1 | $21K | Sell |
786
-2,107
| -73% | -$56.3K | ﹤0.01% | 3372 |
|
|
2019
Q4 | $188K | Buy |
+2,893
| New | +$188K | ﹤0.01% | 3212 |
|
|
2017
Q3 | – | Sell |
-531
| Closed | -$307K | – | 3438 |
|
|
2017
Q2 | $307K | Sell |
531
-388
| -42% | -$224K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $314K | Sell |
919
-540
| -37% | -$185K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $118K | Buy |
1,459
+104
| +8% | +$8.41K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $118K | Buy |
1,355
+3
| +0.2% | +$261 | ﹤0.01% | 3154 |
|
|
2016
Q2 | $142K | Buy |
1,352
+99
| +8% | +$10.4K | ﹤0.01% | 3112 |
|
|
2016
Q1 | $160K | Sell |
1,253
-17
| -1% | -$2.17K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $198K | Buy |
1,270
+20
| +2% | +$3.12K | ﹤0.01% | 2997 |
|
|
2015
Q3 | $229K | Buy |
1,250
+55
| +5% | +$10.1K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $264K | Buy |
1,195
+189
| +19% | +$41.8K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $163K | Buy |
1,006
+190
| +23% | +$30.8K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $154K | Buy |
816
+367
| +82% | +$69.3K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $71K | Buy |
449
+136
| +43% | +$21.5K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $106K | Buy |
+313
| New | +$106K | ﹤0.01% | 2658 |
|