CSS LLC’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,000
| Closed | -$459K | – | 700 |
|
|
2023
Q1 | $459K | Buy |
+18,000
| New | +$459K | 0.03% | 276 |
|
|
2022
Q1 | – | Sell |
-17,562
| Closed | -$572K | – | 1015 |
|
|
2021
Q4 | $572K | Buy |
17,562
+5,000
| +40% | +$163K | 0.02% | 496 |
|
|
2021
Q3 | $316K | Buy |
+12,562
| New | +$316K | 0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-2,001
| Closed | -$34K | – | 523 |
|
|
2019
Q4 | $34K | Hold |
2,001
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $34K | Sell |
2,001
-3,274
| -62% | -$55.6K | ﹤0.01% | 427 |
|
|
2019
Q2 | $81K | Sell |
5,275
-2,000
| -27% | -$30.7K | ﹤0.01% | 520 |
|
|
2019
Q1 | $159K | Buy |
+7,275
| New | +$159K | 0.01% | 346 |
|