Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,250
| Closed | -$654K | – | 2839 |
|
|
2020
Q2 | $654K | Sell |
36,250
-77,508
| -68% | -$1.4M | 0.01% | 1149 |
|
|
2020
Q1 | $1.25M | Buy |
+113,758
| New | +$1.25M | 0.03% | 629 |
|
|
2019
Q3 | – | Sell |
-62,942
| Closed | -$1.91M | – | 2680 |
|
|
2019
Q2 | $1.91M | Buy |
62,942
+28,704
| +84% | +$870K | 0.02% | 859 |
|
|
2019
Q1 | $1.09M | Buy |
+34,238
| New | +$1.09M | 0.01% | 1063 |
|