Two Sigma Advisers’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 |
-22,500
| Closed | -$503K | – | 2827 |
|
2021
Q1 | $503K | Sell |
22,500
-33,000
| -59% | -$738K | ﹤0.01% | 2014 |
|
2020
Q4 | $1.16M | Sell |
55,500
-215,500
| -80% | -$4.52M | ﹤0.01% | 1496 |
|
2020
Q3 | $4.64M | Sell |
271,000
-220,300
| -45% | -$3.77M | 0.01% | 793 |
|
2020
Q2 | $8.87M | Sell |
491,300
-108,900
| -18% | -$1.97M | 0.03% | 593 |
|
2020
Q1 | $6.59M | Sell |
600,200
-129,500
| -18% | -$1.42M | 0.03% | 622 |
|
2019
Q4 | $12.6M | Buy |
729,700
+262,800
| +56% | +$4.52M | 0.03% | 520 |
|
2019
Q3 | $7.84M | Sell |
466,900
-260,500
| -36% | -$4.38M | 0.02% | 618 |
|
2019
Q2 | $22.1M | Buy |
727,400
+74,000
| +11% | +$2.24M | 0.05% | 376 |
|
2019
Q1 | $20.7M | Buy |
653,400
+631,300
| +2,857% | +$20M | 0.05% | 406 |
|
2018
Q4 | $520K | Sell |
22,100
-5,600
| -20% | -$132K | ﹤0.01% | 1755 |
|
2018
Q3 | $886K | Buy |
27,700
+13,200
| +91% | +$422K | ﹤0.01% | 1550 |
|
2018
Q2 | $355K | Buy |
+14,500
| New | +$355K | ﹤0.01% | 2047 |
|