A.R.T. Advisors’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,499
| Closed | -$199K | – | 222 |
|
|
2020
Q2 | $199K | Buy |
+11,499
| New | +$199K | 0.3% | 155 |
|
|
2018
Q2 | – | Sell |
-82,524
| Closed | -$1.65M | – | 1695 |
|
|
2018
Q1 | $1.65M | Buy |
+82,524
| New | +$1.65M | 0.07% | 465 |
|
|
2017
Q4 | – | Sell |
-165,519
| Closed | -$2.65M | – | 1607 |
|
|
2017
Q3 | $2.65M | Buy |
165,519
+24,413
| +17% | +$390K | 0.13% | 197 |
|
|
2017
Q2 | $1.81M | Sell |
141,106
-186,494
| -57% | -$2.39M | 0.1% | 303 |
|
|
2017
Q1 | $3.22M | Buy |
327,600
+100,500
| +44% | +$988K | 0.15% | 183 |
|
|
2016
Q4 | $2.57M | Buy |
227,100
+200,500
| +754% | +$2.27M | 0.15% | 190 |
|
|
2016
Q3 | $360K | Sell |
26,600
-96,531
| -78% | -$1.31M | 0.12% | 280 |
|
|
2016
Q2 | $1.34M | Buy |
123,131
+60,331
| +96% | +$658K | 0.07% | 439 |
|
|
2016
Q1 | $859K | Buy |
+62,800
| New | +$859K | 0.04% | 651 |
|