Citadel Advisors’s Pivotal Software, Inc. PVTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-195,911
| Closed | -$2.92M | – | 5397 |
|
|
2019
Q3 | $2.92M | Sell |
195,911
-1,410,719
| -88% | -$21M | ﹤0.01% | 2057 |
|
|
2019
Q2 | $17M | Sell |
1,606,630
-1,334,440
| -45% | -$14.1M | 0.01% | 890 |
|
|
2019
Q1 | $61.3M | Sell |
2,941,070
-147,415
| -5% | -$3.07M | 0.03% | 315 |
|
|
2018
Q4 | $50.5M | Buy |
3,088,485
+1,713,638
| +125% | +$28M | 0.03% | 314 |
|
|
2018
Q3 | $26.9M | Buy |
1,374,847
+151,843
| +12% | +$2.97M | 0.01% | 625 |
|
|
2018
Q2 | $29.7M | Buy |
+1,223,004
| New | +$29.7M | 0.01% | 554 |
|