OQS
Occudo Quantitative Strategies’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,046
| Closed | -$2.89M | – | 970 |
|
|
2024
Q2 | $2.89M | Buy |
45,046
+27,014
| +150% | +$1.73M | 0.51% | 37 |
|
|
2024
Q1 | $937K | Buy |
+18,032
| New | +$937K | 0.16% | 174 |
|
|
2023
Q1 | – | Sell |
-17,051
| Closed | -$456K | – | 1142 |
|
|
2022
Q4 | $456K | Sell |
17,051
-99,076
| -85% | -$2.65M | 0.05% | 529 |
|
|
2022
Q3 | $3.18M | Sell |
116,127
-21,249
| -15% | -$582K | 0.25% | 96 |
|
|
2022
Q2 | $3.53M | Sell |
137,376
-43,330
| -24% | -$1.11M | 0.29% | 78 |
|
|
2022
Q1 | $6.38M | Buy |
180,706
+26,976
| +18% | +$953K | 0.53% | 4 |
|
|
2021
Q4 | $5M | Buy |
153,730
+113,586
| +283% | +$3.7M | 0.44% | 30 |
|
|
2021
Q3 | $1.01M | Buy |
+40,144
| New | +$1.01M | 0.12% | 276 |
|