Oxford Asset Management’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 | $468K | Buy |
+8,120
| New | +$468K | 0.17% | 196 |
|
2024
Q4 | – | Sell |
-7,896
| Closed | -$397K | – | 568 |
|
2024
Q3 | $397K | Buy |
+7,896
| New | +$397K | 0.33% | 101 |
|
2018
Q4 | – | Sell |
-144,332
| Closed | -$3.76M | – | 2024 |
|
2018
Q3 | $3.76M | Buy |
144,332
+35,745
| +33% | +$931K | 0.08% | 330 |
|
2018
Q2 | $2.6M | Sell |
108,587
-39,445
| -27% | -$945K | 0.05% | 499 |
|
2018
Q1 | $2.95M | Buy |
148,032
+25,329
| +21% | +$505K | 0.06% | 369 |
|
2017
Q4 | $1.99M | Buy |
+122,703
| New | +$1.99M | 0.04% | 577 |
|
2016
Q1 | – | Sell |
-61,269
| Closed | -$969K | – | 874 |
|
2015
Q4 | $969K | Buy |
+61,269
| New | +$969K | 0.02% | 545 |
|