Citadel Advisors’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,990,841
| Closed | -$44.5M | – | 7552 |
|
|
2021
Q1 | $44.5M | Buy |
1,990,841
+866,664
| +77% | +$19.4M | 0.01% | 524 |
|
|
2020
Q4 | $23.6M | Buy |
1,124,177
+879,989
| +360% | +$18.4M | 0.01% | 774 |
|
|
2020
Q3 | $4.18M | Sell |
244,188
-149,077
| -38% | -$2.55M | ﹤0.01% | 1638 |
|
|
2020
Q2 | $7.1M | Sell |
393,265
-423,414
| -52% | -$7.64M | ﹤0.01% | 1287 |
|
|
2020
Q1 | $8.97M | Buy |
816,679
+720,759
| +751% | +$7.91M | ﹤0.01% | 1065 |
|
|
2019
Q4 | $1.65M | Sell |
95,920
-10,937
| -10% | -$188K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $1.79M | Sell |
106,857
-623,013
| -85% | -$10.5M | ﹤0.01% | 2459 |
|
|
2019
Q2 | $22.1M | Buy |
729,870
+450,802
| +162% | +$13.7M | 0.01% | 752 |
|
|
2019
Q1 | $8.86M | Buy |
+279,068
| New | +$8.86M | ﹤0.01% | 1202 |
|
|
2018
Q4 | – | Sell |
-39,234
| Closed | -$1.26M | – | 5133 |
|
|
2018
Q3 | $1.26M | Sell |
39,234
-44,070
| -53% | -$1.41M | ﹤0.01% | 2534 |
|
|
2018
Q2 | $2.04M | Buy |
+83,304
| New | +$2.04M | ﹤0.01% | 2138 |
|