Renaissance Technologies’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,622
| Closed | -$38K | – | 4456 |
|
|
2023
Q1 | $38K | Buy |
75,622
+1,700
| +2% | +$1.24K | ﹤0.01% | 3719 |
|
|
2022
Q4 | $48K | Buy |
73,922
+6,700
| +10% | +$4.88K | ﹤0.01% | 3807 |
|
|
2022
Q3 | $58K | Buy |
67,222
+23,900
| +55% | +$29.1K | ﹤0.01% | 3720 |
|
|
2022
Q2 | $63K | Buy |
43,322
+39,042
| +912% | +$141K | ﹤0.01% | 3960 |
|
|
2022
Q1 | $26K | Buy |
4,280
+972
| +29% | +$11.2K | ﹤0.01% | 3990 |
|
|
2021
Q4 | $49K | Buy |
3,308
+1,884
| +132% | +$24.7K | ﹤0.01% | 3785 |
|
|
2021
Q3 | $23K | Buy |
+1,424
| New | +$27.6K | ﹤0.01% | 3408 |
|
|
2021
Q1 | – | Sell |
-24,248
| Closed | -$412K | – | 3858 |
|
|
2020
Q4 | $412K | Buy |
24,248
+22,481
| +1,272% | +$475K | ﹤0.01% | 2907 |
|
|
2020
Q3 | $46K | Buy |
1,767
+1,067
| +152% | +$35.2K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $22K | Sell |
700
-86
| -11% | -$2.29K | ﹤0.01% | 3372 |
|
|
2020
Q1 | $21K | Sell |
786
-2,107
| -73% | -$114K | ﹤0.01% | 3372 |
|
|
2019
Q4 | $188K | Buy |
+2,893
| New | +$209K | ﹤0.01% | 3212 |
|
|
2017
Q3 | – | Sell |
-531
| Closed | -$307K | – | 3438 |
|
|
2017
Q2 | $307K | Sell |
531
-388
| -42% | -$153K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $314K | Sell |
919
-540
| -37% | -$78.7K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $118K | Buy |
1,459
+104
| +8% | +$8.81K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $118K | Buy |
1,355
+3
| +0.2% | +$295 | ﹤0.01% | 3154 |
|
|
2016
Q2 | $142K | Buy |
1,352
+99
| +8% | +$12.5K | ﹤0.01% | 3112 |
|
|
2016
Q1 | $160K | Sell |
1,253
-17
| -1% | -$2.24K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $198K | Buy |
1,270
+20
| +2% | +$3.62K | ﹤0.01% | 2997 |
|
|
2015
Q3 | $229K | Buy |
1,250
+55
| +5% | +$11.6K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $264K | Buy |
1,195
+189
| +19% | +$37.9K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $163K | Buy |
1,006
+190
| +23% | +$33.3K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $154K | Buy |
816
+367
| +82% | +$50K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $71K | Buy |
449
+136
| +43% | +$34.8K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $106K | Buy |
+313
| New | +$117K | ﹤0.01% | 2658 |
|
Other funds holding PTE
Renaissance Technologies's PTE Position: Q2 2023 in Review
Renaissance Technologies sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 75,622 shares — an estimated $38K sold.
Renaissance Technologies first reported a position in PTE in Q2 2014 and held it in 25 quarters. The position peaked at $412K in Q4 2020. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.
- Renaissance Technologies reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Renaissance Technologies sold 75,622 PolarityTE, Inc. Common Stock shares in Q2 2023, an estimated $38K.
- Renaissance Technologies first reported a position in PolarityTE, Inc. Common Stock in Q2 2014 and held it in 25 quarters.
- Renaissance Technologies's PolarityTE, Inc. Common Stock position peaked at $412K in Q4 2020.
- 3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.
Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.