Paloma Partners’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,616
| Closed | -$232K | – | 1157 |
|
|
2024
Q2 | $232K | Buy |
+3,616
| New | +$232K | 0.01% | 564 |
|
|
2022
Q2 | – | Sell |
-24,692
| Closed | -$872K | – | 1150 |
|
|
2022
Q1 | $872K | Sell |
24,692
-76,521
| -76% | -$2.7M | 0.03% | 299 |
|
|
2021
Q4 | $3.3M | Sell |
101,213
-102,038
| -50% | -$3.32M | 0.05% | 217 |
|
|
2021
Q3 | $5.11M | Buy |
203,251
+140,797
| +225% | +$3.54M | 0.13% | 74 |
|
|
2021
Q2 | $1.22M | Sell |
62,454
-2,324
| -4% | -$45.4K | 0.02% | 380 |
|
|
2021
Q1 | $1.4M | Buy |
64,778
+41,166
| +174% | +$887K | 0.03% | 426 |
|
|
2020
Q4 | $534K | Sell |
23,612
-59,563
| -72% | -$1.35M | 0.01% | 688 |
|
|
2020
Q3 | $1.28M | Sell |
83,175
-151,743
| -65% | -$2.34M | 0.03% | 506 |
|
|
2020
Q2 | $4.07M | Buy |
+234,918
| New | +$4.07M | 0.07% | 328 |
|
|
2020
Q1 | – | Sell |
-38,050
| Closed | -$652K | – | 1641 |
|
|
2019
Q4 | $652K | Sell |
38,050
-36,394
| -49% | -$624K | 0.01% | 984 |
|
|
2019
Q3 | $1.26M | Buy |
74,444
+49,044
| +193% | +$831K | 0.03% | 456 |
|
|
2019
Q2 | $388K | Sell |
25,400
-12,419
| -33% | -$190K | 0.01% | 942 |
|
|
2019
Q1 | $824K | Buy |
+37,819
| New | +$824K | 0.02% | 575 |
|
|
2018
Q4 | – | Sell |
-19,464
| Closed | -$505K | – | 1312 |
|
|
2018
Q3 | $505K | Sell |
19,464
-243,436
| -93% | -$6.32M | 0.01% | 764 |
|
|
2018
Q2 | $6.28M | Buy |
262,900
+235,074
| +845% | +$5.61M | 0.11% | 109 |
|
|
2018
Q1 | $554K | Buy |
+27,826
| New | +$554K | 0.01% | 857 |
|
|
2016
Q2 | – | Sell |
-12,244
| Closed | -$167K | – | 1844 |
|
|
2016
Q1 | $167K | Buy |
+12,244
| New | +$167K | ﹤0.01% | 1340 |
|