Jane Street’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 | – | Hold |
0
| – | – | – | 6149 |
|
2021
Q1 | – | Sell |
-115,188
| Closed | -$2.42M | – | 5719 |
|
2020
Q4 | $2.42M | Buy |
+115,188
| New | +$2.42M | ﹤0.01% | 1260 |
|
2020
Q3 | – | Sell |
-54,057
| Closed | -$976K | – | 4765 |
|
2020
Q2 | $976K | Buy |
54,057
+36,364
| +206% | +$657K | ﹤0.01% | 1956 |
|
2020
Q1 | $194K | Sell |
17,693
-81,336
| -82% | -$892K | ﹤0.01% | 2906 |
|
2019
Q4 | $1.7M | Buy |
99,029
+86,260
| +676% | +$1.48M | ﹤0.01% | 1117 |
|
2019
Q3 | $214K | Buy |
+12,769
| New | +$214K | ﹤0.01% | 3002 |
|
2019
Q2 | – | Sell |
-138,788
| Closed | -$4.41M | – | 4194 |
|
2019
Q1 | $4.41M | Buy |
+138,788
| New | +$4.41M | 0.01% | 613 |
|