ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-286,409
| Closed | -$14.9M | – | 1746 |
|
|
2024
Q1 | $14.9M | Sell |
286,409
-8,900
| -3% | -$463K | 0.11% | 117 |
|
|
2023
Q4 | $10.5M | Buy |
295,309
+16,447
| +6% | +$587K | 0.07% | 171 |
|
|
2023
Q3 | $9.93M | Sell |
278,862
-298,433
| -52% | -$10.6M | 0.09% | 203 |
|
|
2023
Q2 | $21.3M | Sell |
577,295
-512,072
| -47% | -$18.9M | 0.17% | 78 |
|
|
2023
Q1 | $27.8M | Buy |
1,089,367
+693,136
| +175% | +$17.7M | 0.23% | 51 |
|
|
2022
Q4 | $10.6M | Buy |
396,231
+188,801
| +91% | +$5.05M | 0.15% | 149 |
|
|
2022
Q3 | $5.68M | Sell |
207,430
-184,737
| -47% | -$5.06M | 0.07% | 341 |
|
|
2022
Q2 | $10.1M | Buy |
392,167
+70,078
| +22% | +$1.8M | 0.12% | 178 |
|
|
2022
Q1 | $11.4M | Buy |
322,089
+234,279
| +267% | +$8.27M | 0.14% | 144 |
|
|
2021
Q4 | $2.86M | Sell |
87,810
-219,959
| -71% | -$7.16M | 0.03% | 588 |
|
|
2021
Q3 | $7.74M | Buy |
307,769
+244,341
| +385% | +$6.15M | 0.1% | 240 |
|
|
2021
Q2 | $1.24M | Sell |
63,428
-79,155
| -56% | -$1.55M | 0.01% | 838 |
|
|
2021
Q1 | $3.07M | Sell |
142,583
-191,707
| -57% | -$4.13M | 0.04% | 395 |
|
|
2020
Q4 | $7.56M | Buy |
+334,290
| New | +$7.56M | 0.07% | 143 |
|
|
2020
Q3 | – | Sell |
-38,345
| Closed | -$665K | – | 2076 |
|
|
2020
Q2 | $665K | Buy |
38,345
+2,103
| +6% | +$36.5K | 0.02% | 919 |
|
|
2020
Q1 | $446K | Sell |
36,242
-37,535
| -51% | -$462K | 0.02% | 486 |
|
|
2019
Q4 | $1.26M | Sell |
73,777
-25,459
| -26% | -$435K | 0.02% | 416 |
|
|
2019
Q3 | $1.68M | Buy |
99,236
+11,069
| +13% | +$188K | 0.06% | 247 |
|
|
2019
Q2 | $1.35M | Buy |
88,167
+72,300
| +456% | +$1.1M | 0.05% | 185 |
|
|
2019
Q1 | $346K | Buy |
+15,867
| New | +$346K | 0.03% | 418 |
|