AlphaCrest Capital Management’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,176
| Closed | -$1.67M | – | 876 |
|
|
2022
Q3 | $1.67M | Sell |
61,176
-116,280
| -66% | -$3.18M | 0.1% | 297 |
|
|
2022
Q2 | $4.56M | Buy |
177,456
+134,107
| +309% | +$3.45M | 0.22% | 82 |
|
|
2022
Q1 | $1.53M | Sell |
43,349
-31,821
| -42% | -$1.12M | 0.09% | 347 |
|
|
2021
Q4 | $2.45M | Buy |
75,170
+12,847
| +21% | +$418K | 0.09% | 327 |
|
|
2021
Q3 | $1.57M | Sell |
62,323
-56,917
| -48% | -$1.43M | 0.08% | 405 |
|
|
2021
Q2 | $2.33M | Buy |
119,240
+4,841
| +4% | +$94.6K | 0.1% | 307 |
|
|
2021
Q1 | $2.46M | Buy |
114,399
+100,412
| +718% | +$2.16M | 0.14% | 197 |
|
|
2020
Q4 | $316K | Sell |
13,987
-2,828
| -17% | -$63.9K | 0.03% | 900 |
|
|
2020
Q3 | $259K | Sell |
16,815
-12,485
| -43% | -$192K | 0.03% | 940 |
|
|
2020
Q2 | $508K | Buy |
+29,300
| New | +$508K | 0.08% | 382 |
|
|
2020
Q1 | – | Sell |
-17,600
| Closed | -$301K | – | 1228 |
|
|
2019
Q4 | $301K | Sell |
17,600
-21,700
| -55% | -$371K | 0.02% | 1059 |
|
|
2019
Q3 | $666K | Buy |
39,300
+29,300
| +293% | +$497K | 0.04% | 780 |
|
|
2019
Q2 | $153K | Buy |
+10,000
| New | +$153K | 0.01% | 985 |
|