D.E. Shaw & Co’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 | $542K | Sell |
9,406
-29,802
| -76% | -$1.72M | ﹤0.01% | 2490 |
|
|
2025
Q1 | $1.74M | Sell |
39,208
-113,841
| -74% | -$5.04M | ﹤0.01% | 1917 |
|
|
2024
Q4 | $9.4M | Buy |
153,049
+101,116
| +195% | +$6.21M | 0.01% | 1027 |
|
|
2024
Q3 | $2.61M | Sell |
51,933
-29,088
| -36% | -$1.46M | ﹤0.01% | 1650 |
|
|
2024
Q2 | $5.2M | Sell |
81,021
-47,856
| -37% | -$3.07M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $6.7M | Sell |
128,877
-91,592
| -42% | -$4.76M | 0.01% | 1128 |
|
|
2023
Q4 | $7.86M | Sell |
220,469
-121,054
| -35% | -$4.32M | 0.01% | 992 |
|
|
2023
Q3 | $12.2M | Sell |
341,523
-415,449
| -55% | -$14.8M | 0.01% | 736 |
|
|
2023
Q2 | $27.9M | Sell |
756,972
-685,756
| -48% | -$25.2M | 0.03% | 445 |
|
|
2023
Q1 | $36.8M | Sell |
1,442,728
-372,520
| -21% | -$9.5M | 0.04% | 354 |
|
|
2022
Q4 | $48.6M | Sell |
1,815,248
-58,793
| -3% | -$1.57M | 0.05% | 274 |
|
|
2022
Q3 | $51.3M | Sell |
1,874,041
-781,871
| -29% | -$21.4M | 0.06% | 252 |
|
|
2022
Q2 | $68.3M | Buy |
2,655,912
+144,242
| +6% | +$3.71M | 0.08% | 203 |
|
|
2022
Q1 | $88.7M | Sell |
2,511,670
-709,327
| -22% | -$25M | 0.08% | 189 |
|
|
2021
Q4 | $105M | Buy |
3,220,997
+528,961
| +20% | +$17.2M | 0.09% | 171 |
|
|
2021
Q3 | $67.7M | Sell |
2,692,036
-73,763
| -3% | -$1.86M | 0.06% | 265 |
|
|
2021
Q2 | $54M | Buy |
2,765,799
+1,715,603
| +163% | +$33.5M | 0.05% | 358 |
|
|
2021
Q1 | $22.6M | Buy |
1,050,196
+120,702
| +13% | +$2.6M | 0.02% | 650 |
|
|
2020
Q4 | $21M | Sell |
929,494
-1,245,477
| -57% | -$28.2M | 0.02% | 673 |
|
|
2020
Q3 | $33.5M | Sell |
2,174,971
-1,108,307
| -34% | -$17.1M | 0.03% | 424 |
|
|
2020
Q2 | $56.9M | Buy |
3,283,278
+388,431
| +13% | +$6.73M | 0.07% | 255 |
|
|
2020
Q1 | $35.6M | Buy |
2,894,847
+479,549
| +20% | +$5.9M | 0.06% | 298 |
|
|
2019
Q4 | $41.3M | Sell |
2,415,298
-247,652
| -9% | -$4.24M | 0.05% | 354 |
|
|
2019
Q3 | $45.1M | Sell |
2,662,950
-763,780
| -22% | -$12.9M | 0.06% | 317 |
|
|
2019
Q2 | $52.3M | Buy |
3,426,730
+1,585,062
| +86% | +$24.2M | 0.07% | 292 |
|
|
2019
Q1 | $40.1M | Buy |
1,841,668
+1,152,755
| +167% | +$25.1M | 0.05% | 337 |
|
|
2018
Q4 | $11.1M | Sell |
688,913
-342,492
| -33% | -$5.51M | 0.02% | 758 |
|
|
2018
Q3 | $26.8M | Buy |
1,031,405
+805,069
| +356% | +$20.9M | 0.03% | 482 |
|
|
2018
Q2 | $5.41M | Sell |
226,336
-1,327,089
| -85% | -$31.7M | 0.01% | 1092 |
|
|
2018
Q1 | $31M | Buy |
1,553,425
+920,529
| +145% | +$18.4M | 0.04% | 392 |
|
|
2017
Q4 | $10M | Buy |
632,896
+431,471
| +214% | +$6.84M | 0.01% | 760 |
|
|
2017
Q3 | $3.22M | Buy |
+201,425
| New | +$3.22M | ﹤0.01% | 1246 |
|
|
2017
Q2 | – | Sell |
-11,818
| Closed | -$116K | – | 2544 |
|
|
2017
Q1 | $116K | Sell |
11,818
-299,006
| -96% | -$2.93M | ﹤0.01% | 2333 |
|
|
2016
Q4 | $3.52M | Buy |
310,824
+221,651
| +249% | +$2.51M | 0.01% | 1117 |
|
|
2016
Q3 | $1.21M | Buy |
+89,173
| New | +$1.21M | ﹤0.01% | 1636 |
|
|
2016
Q1 | – | Sell |
-35,223
| Closed | -$548K | – | 2696 |
|
|
2015
Q4 | $548K | Buy |
+35,223
| New | +$548K | ﹤0.01% | 2034 |
|