Simplex Trading
PTE

Simplex Trading’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Simplex Trading’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,608
Closed -$164K – 11878
2021
Q3 		$164K Hold
6,608
– – ﹤0.01% 5920
2021
Q2 		$168K Buy
6,608
+6,586
+29,936% +$173K ﹤0.01% 5980
2021
Q1 		$61K Buy
22
+3
+16% +$93 ﹤0.01% 6376
2020
Q4 		$31K Sell
19
-52
-73% -$1.1K ﹤0.01% 6652
2020
Q3 		$184K Buy
71
+13
+22% +$429 ﹤0.01% 4224
2020
Q2 		$178K Buy
58
+20
+53% +$532 ﹤0.01% 4123
2020
Q1 		$103K Buy
38
+17
+81% +$921 ﹤0.01% 4344
2019
Q4 		$135K Buy
21
+12
+133% +$865 ﹤0.01% 4185
2019
Q3 		$76K Buy
9
+6
+200% +$687 ﹤0.01% 4623
2019
Q2 		$39K Sell
3
-7
-70% -$1.33K ﹤0.01% 5075
2019
Q1 		$258K Sell
10
-5
-33% -$1.85K ﹤0.01% 3334
2018
Q4 		$522K Buy
15
+4
+36% +$1.45K ﹤0.01% 2192
2018
Q3 		$527K Buy
11
+6
+120% +$3.46K ﹤0.01% 2575
2018
Q2 		$294K Buy
+5
New +$2.97K ﹤0.01% 3035

Other funds holding PTE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Simplex Trading's PTE Position: Q2 2022 in Review

Simplex Trading sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2022, closing a stake of 24 shares.

Simplex Trading first reported a position in PTE in Q3 2018 and held it in 7 quarters. The position peaked at $178K in Q2 2019. 31 funds tracked by Wall St. Rank hold PTE as of Q2 2022.

  • Simplex Trading reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 24 PolarityTE, Inc. Common Stock shares in Q2 2022.
  • Simplex Trading first reported a position in PolarityTE, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
  • Simplex Trading's PolarityTE, Inc. Common Stock position peaked at $178K in Q2 2019.
  • 31 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.