Jane Street’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 |
-56,928
| Closed | -$849K | – | 4207 |
|
|
2019
Q3 | $849K | Buy |
56,928
+40,032
| +237% | +$597K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $178K | Sell |
16,896
-303,758
| -95% | -$3.2M | ﹤0.01% | 3155 |
|
|
2019
Q1 | $6.69M | Buy |
320,654
+299,450
| +1,412% | +$6.24M | 0.01% | 433 |
|
|
2018
Q4 | $347K | Buy |
+21,204
| New | +$347K | ﹤0.01% | 2423 |
|
|
2018
Q3 | – | Sell |
-10,375
| Closed | -$252K | – | 4139 |
|
|
2018
Q2 | $252K | Buy |
+10,375
| New | +$252K | ﹤0.01% | 2752 |
|