Caxton Associates (New York)’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$1.26M | – | 639 |
|
|
2024
Q3 | $1.26M | Buy |
+25,000
| New | +$1.26M | 0.05% | 204 |
|
|
2024
Q2 | – | Sell |
-38,797
| Closed | -$2.02M | – | 574 |
|
|
2024
Q1 | $2.02M | Buy |
+38,797
| New | +$2.02M | 0.11% | 121 |
|
|
2023
Q3 | – | Sell |
-46,419
| Closed | -$1.71M | – | 565 |
|
|
2023
Q2 | $1.71M | Buy |
+46,419
| New | +$1.71M | 0.25% | 85 |
|
|
2020
Q2 | – | Sell |
-13,058
| Closed | -$161K | – | 574 |
|
|
2020
Q1 | $161K | Buy |
+13,058
| New | +$161K | 0.03% | 361 |
|