Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-608
| Closed | -$163K | – | 1325 |
|
|
2019
Q1 | $163K | Sell |
608
-3,968
| -87% | -$1.06M | 0.01% | 968 |
|
|
2018
Q4 | $1.54M | Sell |
4,576
-11,012
| -71% | -$3.71M | 0.06% | 373 |
|
|
2018
Q3 | $7.44M | Buy |
15,588
+11,252
| +260% | +$5.37M | 0.33% | 73 |
|
|
2018
Q2 | $2.55M | Buy |
+4,336
| New | +$2.55M | 0.14% | 232 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$1.5M | – | 817 |
|
|
2017
Q1 | $1.5M | Buy |
+4,400
| New | +$1.5M | 0.15% | 190 |
|