Arrowstreet Capital’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.1M | Buy |
+454,117
| New | +$26.1M | 0.02% | 607 |
|
2024
Q2 | – | Sell |
-505,527
| Closed | -$26.3M | – | 1723 |
|
2024
Q1 | $26.3M | Buy |
+505,527
| New | +$26.3M | 0.02% | 444 |
|
2023
Q4 | – | Sell |
-1,096,301
| Closed | -$39.1M | – | 1531 |
|
2023
Q3 | $39.1M | Sell |
1,096,301
-649,435
| -37% | -$23.1M | 0.05% | 280 |
|
2023
Q2 | $64.3M | Buy |
1,745,736
+64,714
| +4% | +$2.38M | 0.08% | 208 |
|
2023
Q1 | $42.9M | Buy |
1,681,022
+174,672
| +12% | +$4.46M | 0.06% | 290 |
|
2022
Q4 | $40.3M | Sell |
1,506,350
-242,220
| -14% | -$6.48M | 0.06% | 269 |
|
2022
Q3 | $47.9M | Buy |
1,748,570
+499,350
| +40% | +$13.7M | 0.07% | 235 |
|
2022
Q2 | $32.1M | Buy |
1,249,220
+302,194
| +32% | +$7.77M | 0.05% | 292 |
|
2022
Q1 | $33.4M | Buy |
947,026
+110,330
| +13% | +$3.9M | 0.04% | 320 |
|
2021
Q4 | $27.2M | Buy |
+836,696
| New | +$27.2M | 0.03% | 412 |
|
2021
Q2 | – | Sell |
-2,047,367
| Closed | -$44.1M | – | 2154 |
|
2021
Q1 | $44.1M | Buy |
+2,047,367
| New | +$44.1M | 0.06% | 333 |
|
2020
Q3 | – | Sell |
-1,159,923
| Closed | -$20.1M | – | 2483 |
|
2020
Q2 | $20.1M | Buy |
1,159,923
+1,146,923
| +8,822% | +$19.9M | 0.04% | 501 |
|
2020
Q1 | $160K | Buy |
+13,000
| New | +$160K | ﹤0.01% | 1754 |
|
2019
Q2 | – | Sell |
-29,042
| Closed | -$633K | – | 1646 |
|
2019
Q1 | $633K | Buy |
+29,042
| New | +$633K | ﹤0.01% | 1427 |
|
2018
Q2 | – | Sell |
-497,395
| Closed | -$9.92M | – | 1267 |
|
2018
Q1 | $9.92M | Buy |
+497,395
| New | +$9.92M | 0.02% | 433 |
|