Marshall Wace’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 | $28.8M | Buy |
+500,509
| New | +$28.8M | 0.03% | 405 |
|
|
2025
Q1 | – | Sell |
-11,900
| Closed | -$731K | – | 2827 |
|
|
2024
Q4 | $731K | Buy |
11,900
+7,064
| +146% | +$434K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $243K | Buy |
+4,836
| New | +$243K | ﹤0.01% | 2069 |
|
|
2024
Q2 | – | Sell |
-4,105
| Closed | -$213K | – | 2608 |
|
|
2024
Q1 | $213K | Buy |
+4,105
| New | +$213K | ﹤0.01% | 1946 |
|
|
2023
Q4 | – | Sell |
-17,200
| Closed | -$613K | – | 2203 |
|
|
2023
Q3 | $613K | Buy |
+17,200
| New | +$613K | ﹤0.01% | 1389 |
|
|
2023
Q2 | – | Sell |
-331,585
| Closed | -$8.46M | – | 2420 |
|
|
2023
Q1 | $8.46M | Sell |
331,585
-707,128
| -68% | -$18M | 0.02% | 667 |
|
|
2022
Q4 | $27.8M | Sell |
1,038,713
-1,871,007
| -64% | -$50.1M | 0.06% | 310 |
|
|
2022
Q3 | $79.6M | Buy |
2,909,720
+1,394,660
| +92% | +$38.2M | 0.17% | 104 |
|
|
2022
Q2 | $39M | Buy |
1,515,060
+670,231
| +79% | +$17.2M | 0.08% | 235 |
|
|
2022
Q1 | $29.8M | Sell |
844,829
-572,745
| -40% | -$20.2M | 0.06% | 334 |
|
|
2021
Q4 | $46.1M | Buy |
1,417,574
+1,269,195
| +855% | +$41.3M | 0.09% | 220 |
|
|
2021
Q3 | $3.73M | Buy |
+148,379
| New | +$3.73M | 0.02% | 948 |
|
|
2021
Q2 | – | Sell |
-235,103
| Closed | -$5.06M | – | 2455 |
|
|
2021
Q1 | $5.06M | Buy |
+235,103
| New | +$5.06M | 0.02% | 758 |
|
|
2020
Q4 | – | Sell |
-44,943
| Closed | -$692K | – | 1977 |
|
|
2020
Q3 | $692K | Buy |
+44,943
| New | +$692K | ﹤0.01% | 1111 |
|
|
2020
Q1 | – | Sell |
-328,124
| Closed | -$5.62M | – | 1943 |
|
|
2019
Q4 | $5.62M | Sell |
328,124
-284,055
| -46% | -$4.86M | 0.04% | 455 |
|
|
2019
Q3 | $10.4M | Buy |
+612,179
| New | +$10.4M | 0.08% | 267 |
|
|
2019
Q1 | – | Sell |
-29,188
| Closed | -$469K | – | 1984 |
|
|
2018
Q4 | $469K | Buy |
+29,188
| New | +$469K | ﹤0.01% | 1115 |
|
|
2017
Q1 | – | Sell |
-16,240
| Closed | -$184K | – | 658 |
|
|
2016
Q4 | $184K | Sell |
16,240
-49,820
| -75% | -$564K | ﹤0.01% | 926 |
|
|
2016
Q3 | $895K | Buy |
+66,060
| New | +$895K | 0.01% | 732 |
|
|
2016
Q2 | – | Sell |
-19,083
| Closed | -$261K | – | 1115 |
|
|
2016
Q1 | $261K | Buy |
+19,083
| New | +$261K | ﹤0.01% | 941 |
|