D.E. Shaw & Co’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 |
-364,042
| Closed | -$8.13M | – | 3917 |
|
|
2021
Q1 | $8.13M | Sell |
364,042
-175,278
| -32% | -$3.92M | 0.01% | 1114 |
|
|
2020
Q4 | $11.3M | Sell |
539,320
-515,448
| -49% | -$10.8M | 0.01% | 934 |
|
|
2020
Q3 | $18.1M | Sell |
1,054,768
-120,929
| -10% | -$2.07M | 0.02% | 650 |
|
|
2020
Q2 | $21.2M | Sell |
1,175,697
-66,310
| -5% | -$1.2M | 0.03% | 548 |
|
|
2020
Q1 | $13.6M | Buy |
1,242,007
+87,964
| +8% | +$966K | 0.02% | 632 |
|
|
2019
Q4 | $19.9M | Buy |
1,154,043
+65,110
| +6% | +$1.12M | 0.02% | 600 |
|
|
2019
Q3 | $18.3M | Sell |
1,088,933
-619,402
| -36% | -$10.4M | 0.02% | 602 |
|
|
2019
Q2 | $51.8M | Buy |
1,708,335
+758,614
| +80% | +$23M | 0.06% | 294 |
|
|
2019
Q1 | $30.1M | Buy |
+949,721
| New | +$30.1M | 0.04% | 421 |
|