Maple Rock Capital Partners’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-950,000
| Closed | -$24.7M | – | 16 |
|
|
2018
Q3 | $24.7M | Sell |
950,000
-300,000
| -24% | -$7.79M | 5.79% | 9 |
|
|
2018
Q2 | $29.9M | Hold |
1,250,000
| – | – | 6.66% | 6 |
|
|
2018
Q1 | $24.9M | Buy |
1,250,000
+150,000
| +14% | +$2.99M | 6.2% | 10 |
|
|
2017
Q4 | $17.4M | Buy |
1,100,000
+300,000
| +38% | +$4.76M | 5.8% | 11 |
|
|
2017
Q3 | $12.8M | Buy |
+800,000
| New | +$12.8M | 4.47% | 12 |
|