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	-188	Closed	-$4K	–	11880
2021 Q3	$4K	Hold	188	–	–	﹤0.01%	9386
2021 Q2	$4K	Buy	+188	New	+$4.94K	﹤0.01%	9569
2021 Q1	–	Hold	0	–	–	–	8608
2020 Q3	–	Hold	0	–	-$1K	–	8818
2020 Q2	–	Sell	-1	Closed	-$27	–	7459
2020 Q1	$3K	Sell	1 -32	-97%	-$1.73K	﹤0.01%	7128
2019 Q4	$214K	Buy	33 +26	+371%	+$1.88K	﹤0.01%	3683
2019 Q3	$52K	Sell	7 -1	-13%	-$114	﹤0.01%	4990
2019 Q2	$119K	Sell	8 -5	-38%	-$948	﹤0.01%	4001
2019 Q1	$360K	Sell	13 -13	-50%	-$4.81K	﹤0.01%	3012
2018 Q4	$882K	Buy	26 +16	+160%	+$5.79K	﹤0.01%	1730
2018 Q3	$487K	Buy	10 +9	+900%	+$5.19K	﹤0.01%	2655
2018 Q2	$49K	Buy	+1	New	+$594	﹤0.01%	5083

Other funds holding PTE

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.