Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,756
| Closed | -$5K | – | 6659 |
|
|
2023
Q1 | $5K | Buy |
9,756
+3
| +0% | +$2 | ﹤0.01% | 5034 |
|
|
2022
Q4 | $6K | Sell |
9,753
-87
| -0.9% | -$54 | ﹤0.01% | 4815 |
|
|
2022
Q3 | $9K | Buy |
9,840
+4,255
| +76% | +$3.89K | ﹤0.01% | 4752 |
|
|
2022
Q2 | $8K | Buy |
5,585
+3,319
| +146% | +$4.75K | ﹤0.01% | 4750 |
|
|
2022
Q1 | $14K | Buy |
+2,266
| New | +$14K | ﹤0.01% | 3949 |
|
|
2021
Q4 | – | Sell |
-96
| Closed | -$2K | – | 6968 |
|
|
2021
Q3 | $2K | Sell |
96
-697
| -88% | -$14.5K | ﹤0.01% | 5388 |
|
|
2021
Q2 | $20K | Buy |
793
+125
| +19% | +$3.15K | ﹤0.01% | 3915 |
|
|
2021
Q1 | $19K | Buy |
668
+658
| +6,580% | +$18.7K | ﹤0.01% | 3946 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5536 |
|
|
2020
Q3 | – | Sell |
-185
| Closed | -$6K | – | 5252 |
|
|
2020
Q2 | $6K | Buy |
185
+139
| +302% | +$4.51K | ﹤0.01% | 4246 |
|
|
2020
Q1 | $1K | Sell |
46
-146
| -76% | -$3.17K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $12K | Buy |
192
+44
| +30% | +$2.75K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $12K | Buy |
148
+130
| +722% | +$10.5K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $3K | Sell |
18
-69
| -79% | -$11.5K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $23K | Buy |
87
+47
| +118% | +$12.4K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $14K | Buy |
40
+20
| +100% | +$7K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $10K | Buy |
+20
| New | +$10K | ﹤0.01% | 2794 |
|
|
2018
Q2 | – | Sell |
-21
| Closed | -$9K | – | 4246 |
|
|
2018
Q1 | $9K | Buy |
21
+13
| +163% | +$5.57K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $5K | Buy |
+8
| New | +$5K | ﹤0.01% | 2936 |
|
|
2017
Q3 | – | Sell |
-91
| Closed | -$52K | – | 4376 |
|
|
2017
Q2 | $52K | Buy |
91
+87
| +2,175% | +$49.7K | 0.01% | 738 |
|
|
2017
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 2891 |
|
|
2016
Q4 | $0 | Sell |
4
-12
| -75% | – | ﹤0.01% | 4608 |
|
|
2016
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3426 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | -$1K | – | 5278 |
|
|
2015
Q3 | $1K | Sell |
6
-32
| -84% | -$5.33K | ﹤0.01% | 3723 |
|
|
2015
Q2 | $8K | Buy |
38
+4
| +12% | +$842 | ﹤0.01% | 2927 |
|
|
2015
Q1 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 3179 |
|
|
2014
Q4 | – | Sell |
-24
| Closed | -$4K | – | 4938 |
|
|
2014
Q3 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 3496 |
|