D.E. Shaw & Co’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 |
-149,100
| Closed | -$2.23M | – | 2895 |
|
|
2019
Q3 | $2.23M | Sell |
149,100
-413,971
| -74% | -$6.18M | ﹤0.01% | 1516 |
|
|
2019
Q2 | $5.95M | Buy |
+563,071
| New | +$5.95M | 0.01% | 1092 |
|
|
2019
Q1 | – | Sell |
-10,096
| Closed | -$165K | – | 2815 |
|
|
2018
Q4 | $165K | Buy |
+10,096
| New | +$165K | ﹤0.01% | 2414 |
|