Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$31K | – | 1362 |
|
|
2020
Q2 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 952 |
|
|
2019
Q3 | – | Sell |
-4,575
| Closed | -$652K | – | 1291 |
|
|
2019
Q2 | $652K | Sell |
4,575
-6,725
| -60% | -$958K | 0.02% | 495 |
|
|
2019
Q1 | $3.02M | Buy |
11,300
+8,600
| +319% | +$2.3M | 0.12% | 109 |
|
|
2018
Q4 | $911K | Buy |
+2,700
| New | +$911K | 0.07% | 237 |
|