BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,200
| Closed | -$311K | – | 330 |
|
|
2019
Q4 | $311K | Buy |
+18,200
| New | +$311K | 0.02% | 231 |
|
|
2019
Q3 | – | Sell |
-15,133
| Closed | -$231K | – | 642 |
|
|
2019
Q2 | $231K | Buy |
+15,133
| New | +$231K | 0.02% | 328 |
|
|
2018
Q3 | – | Sell |
-239,074
| Closed | -$5.71M | – | 1714 |
|
|
2018
Q2 | $5.71M | Buy |
+239,074
| New | +$5.71M | 0.15% | 139 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$176K | – | 794 |
|
|
2016
Q3 | $176K | Buy |
+13,000
| New | +$176K | 0.01% | 643 |
|