Jefferies Group’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101,034
| Closed | -$1.97M | – | 1266 |
|
|
2021
Q2 | $1.97M | Buy |
101,034
+69,859
| +224% | +$1.36M | 0.01% | 448 |
|
|
2021
Q1 | $672K | Sell |
31,175
-67,125
| -68% | -$1.45M | 0.01% | 643 |
|
|
2020
Q4 | $2.22M | Buy |
+98,300
| New | +$2.22M | 0.02% | 349 |
|
|
2020
Q1 | – | Sell |
-72,166
| Closed | -$1.24M | – | 1542 |
|
|
2019
Q4 | $1.24M | Buy |
72,166
+54,112
| +300% | +$926K | 0.01% | 700 |
|
|
2019
Q3 | $306K | Sell |
18,054
-103,433
| -85% | -$1.75M | ﹤0.01% | 1292 |
|
|
2019
Q2 | $1.86M | Sell |
121,487
-27,146
| -18% | -$414K | 0.01% | 467 |
|
|
2019
Q1 | $3.24M | Buy |
148,633
+90,272
| +155% | +$1.97M | 0.03% | 291 |
|
|
2018
Q4 | $938K | Buy |
58,361
+20,851
| +56% | +$335K | 0.01% | 651 |
|
|
2018
Q3 | $973K | Sell |
37,510
-18,487
| -33% | -$480K | 0.01% | 740 |
|
|
2018
Q2 | $1.34M | Buy |
+55,997
| New | +$1.34M | 0.01% | 572 |
|
|
2016
Q2 | – | Sell |
-1,211,661
| Closed | -$16.6M | – | 1414 |
|
|
2016
Q1 | $16.6M | Buy |
+1,211,661
| New | +$16.6M | 0.1% | 29 |
|