Squarepoint’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
2021
Q2
Sell
-1,974
Closed -$55K 3272
2021
Q1
$55K Sell
1,974
-2,637
-57% -$73.5K ﹤0.01% 2439
2020
Q4
$78K Buy
+4,611
New +$78K ﹤0.01% 2379
2019
Q2
Sell
-823
Closed -$220K 2679
2019
Q1
$220K Buy
+823
New +$220K ﹤0.01% 1858