Schonfeld Strategic Advisors’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 |
-27,806
| Closed | -$621K | – | 2480 |
|
|
2021
Q1 | $621K | Sell |
27,806
-48,101
| -63% | -$1.07M | 0.01% | 1029 |
|
|
2020
Q4 | $1.59M | Buy |
+75,907
| New | +$1.59M | 0.02% | 633 |
|
|
2020
Q3 | – | Sell |
-47,199
| Closed | -$852K | – | 1733 |
|
|
2020
Q2 | $852K | Buy |
47,199
+26,499
| +128% | +$478K | 0.02% | 614 |
|
|
2020
Q1 | $227K | Buy |
+20,700
| New | +$227K | 0.01% | 865 |
|
|
2019
Q3 | – | Sell |
-6,800
| Closed | -$206K | – | 1321 |
|
|
2019
Q2 | $206K | Buy |
+6,800
| New | +$206K | 0.01% | 885 |
|