Susquehanna International Group’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
Q4 | – | Sell |
-444
| Closed | -$7K | – | 6747 |
|
|
2021
Q3 | $7K | Buy |
+444
| New | +$7K | ﹤0.01% | 5251 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6184 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6002 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5488 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5200 |
|
|
2020
Q2 | – | Sell |
-1,643
| Closed | -$44K | – | 5220 |
|
|
2020
Q1 | $44K | Buy |
1,643
+222
| +16% | +$5.95K | ﹤0.01% | 4238 |
|
|
2019
Q4 | $92K | Sell |
1,421
-2,831
| -67% | -$183K | ﹤0.01% | 3690 |
|
|
2019
Q3 | $343K | Sell |
4,252
-781
| -16% | -$63K | ﹤0.01% | 3253 |
|
|
2019
Q2 | $717K | Buy |
5,033
+3,071
| +157% | +$437K | ﹤0.01% | 2490 |
|
|
2019
Q1 | $525K | Buy |
+1,962
| New | +$525K | ﹤0.01% | 1808 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5210 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5079 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5050 |
|