UBS Group’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,142
| Closed | -$3.1K | – | 10423 |
|
|
2023
Q1 | $3.1K | Buy |
6,142
+1,453
| +31% | +$1.06K | ﹤0.01% | 8387 |
|
|
2022
Q4 | $3.1K | Buy |
+4,689
| New | +$3.41K | ﹤0.01% | 9568 |
|
|
2021
Q3 | – | Sell |
-404
| Closed | -$10K | – | 10571 |
|
|
2021
Q2 | $10K | Buy |
404
+192
| +91% | +$5.05K | ﹤0.01% | 8099 |
|
|
2021
Q1 | $6K | Sell |
212
-522
| -71% | -$16.2K | ﹤0.01% | 8280 |
|
|
2020
Q4 | $13K | Buy |
734
+336
| +84% | +$7.1K | ﹤0.01% | 7315 |
|
|
2020
Q3 | $11K | Sell |
398
-7
| -2% | -$231 | ﹤0.01% | 6810 |
|
|
2020
Q2 | $13K | Sell |
405
-276
| -41% | -$7.34K | ﹤0.01% | 6862 |
|
|
2020
Q1 | $19K | Sell |
681
-276
| -29% | -$15K | ﹤0.01% | 6543 |
|
|
2019
Q4 | $63K | Buy |
957
+366
| +62% | +$26.4K | ﹤0.01% | 6232 |
|
|
2019
Q3 | $47K | Sell |
591
-26
| -4% | -$2.98K | ﹤0.01% | 6241 |
|
|
2019
Q2 | $87K | Buy |
617
+86
| +16% | +$16.3K | ﹤0.01% | 5479 |
|
|
2019
Q1 | $142K | Buy |
531
+294
| +124% | +$109K | ﹤0.01% | 4827 |
|
|
2018
Q4 | $80K | Buy |
237
+50
| +27% | +$18.1K | ﹤0.01% | 5731 |
|
|
2018
Q3 | $90K | Buy |
187
+108
| +137% | +$62.3K | ﹤0.01% | 5687 |
|
|
2018
Q2 | $47K | Buy |
+79
| New | +$47K | ﹤0.01% | 6023 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | -$2K | – | 8212 |
|
|
2017
Q3 | $2K | Sell |
3
-31
| -91% | -$18.9K | ﹤0.01% | 7510 |
|
|
2017
Q2 | $20K | Buy |
34
+11
| +48% | +$4.33K | ﹤0.01% | 6314 |
|
|
2017
Q1 | $8K | Sell |
23
-111
| -83% | -$16.2K | ﹤0.01% | 6770 |
|
|
2016
Q4 | $11K | Buy |
134
+43
| +47% | +$3.64K | ﹤0.01% | 6879 |
|
|
2016
Q3 | $8K | Sell |
91
-196
| -68% | -$19.3K | ﹤0.01% | 6936 |
|
|
2016
Q2 | $30K | Buy |
287
+264
| +1,148% | +$33.4K | ﹤0.01% | 5946 |
|
|
2016
Q1 | $3K | Buy |
23
+1
| +5% | +$132 | ﹤0.01% | 7232 |
|
|
2015
Q4 | $3K | Buy |
+22
| New | +$3.99K | ﹤0.01% | 7916 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$6K | – | 8746 |
|
|
2015
Q2 | $6K | Sell |
27
-24
| -47% | -$4.81K | ﹤0.01% | 7808 |
|
|
2015
Q1 | $8K | Buy |
+51
| New | +$8.93K | ﹤0.01% | 7844 |
|
Other funds holding PTE
UBS Group's PTE Position: Q2 2023 in Review
UBS Group sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 6,142 shares — an estimated $3.1K sold.
UBS Group first reported a position in PTE in Q1 2015 and held it in 25 quarters. The position peaked at $142K in Q1 2019. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.
- UBS Group reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 6,142 PolarityTE, Inc. Common Stock shares in Q2 2023, an estimated $3.1K.
- UBS Group first reported a position in PolarityTE, Inc. Common Stock in Q1 2015 and held it in 25 quarters.
- UBS Group's PolarityTE, Inc. Common Stock position peaked at $142K in Q1 2019.
- 3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.