Holocene Advisors’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 | $2.25M | Buy |
+39,075
| New | +$2.25M | 0.01% | 545 |
|
|
2024
Q3 | – | Sell |
-580,530
| Closed | -$37.3M | – | 827 |
|
|
2024
Q2 | $37.3M | Buy |
+580,530
| New | +$37.3M | 0.16% | 159 |
|
|
2024
Q1 | – | Sell |
-1,627,449
| Closed | -$58M | – | 841 |
|
|
2023
Q4 | $58M | Sell |
1,627,449
-1,740,696
| -52% | -$62.1M | 0.23% | 137 |
|
|
2023
Q3 | $120M | Buy |
3,368,145
+2,268,051
| +206% | +$80.8M | 0.53% | 59 |
|
|
2023
Q2 | $40.5M | Buy |
+1,100,094
| New | +$40.5M | 0.17% | 149 |
|
|
2022
Q3 | – | Sell |
-839,803
| Closed | -$21.6M | – | 917 |
|
|
2022
Q2 | $21.6M | Sell |
839,803
-1,073,009
| -56% | -$27.6M | 0.13% | 178 |
|
|
2022
Q1 | $67.5M | Buy |
+1,912,812
| New | +$67.5M | 0.35% | 91 |
|
|
2021
Q2 | – | Sell |
-29,110
| Closed | -$627K | – | 903 |
|
|
2021
Q1 | $627K | Buy |
+29,110
| New | +$627K | ﹤0.01% | 726 |
|
|
2019
Q4 | – | Sell |
-1,149,197
| Closed | -$19.5M | – | 740 |
|
|
2019
Q3 | $19.5M | Buy |
+1,149,197
| New | +$19.5M | 0.2% | 105 |
|