Walleye Trading’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 |
-66,372
| Closed | -$1.48M | – | 2674 |
|
|
2021
Q1 | $1.48M | Sell |
66,372
-150,156
| -69% | -$3.36M | 0.01% | 301 |
|
|
2020
Q4 | $4.54M | Buy |
+216,528
| New | +$4.54M | 0.02% | 119 |
|
|
2020
Q3 | – | Sell |
-13,148
| Closed | -$237K | – | 2191 |
|
|
2020
Q2 | $237K | Sell |
13,148
-41,908
| -76% | -$755K | ﹤0.01% | 633 |
|
|
2020
Q1 | $605K | Buy |
55,056
+36,364
| +195% | +$400K | ﹤0.01% | 370 |
|
|
2019
Q4 | $322K | Sell |
18,692
-23,401
| -56% | -$403K | ﹤0.01% | 707 |
|
|
2019
Q3 | $707K | Buy |
+42,093
| New | +$707K | 0.01% | 412 |
|
|
2019
Q2 | – | Sell |
-709
| Closed | -$23K | – | 2009 |
|
|
2019
Q1 | $23K | Buy |
+709
| New | +$23K | ﹤0.01% | 992 |
|
|
2018
Q3 | – | Sell |
-15,658
| Closed | -$383K | – | 2467 |
|
|
2018
Q2 | $383K | Buy |
+15,658
| New | +$383K | ﹤0.01% | 812 |
|