Parallax Volatility Advisers’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2024
Q4 | – | Sell |
-5,088
| Closed | -$256K | – | 935 |
|
|
2024
Q3 | $256K | Sell |
5,088
-7,865
| -61% | -$395K | ﹤0.01% | 470 |
|
|
2024
Q2 | $832K | Buy |
12,953
+10,899
| +531% | +$700K | ﹤0.01% | 335 |
|
|
2024
Q1 | $107K | Sell |
2,054
-138,243
| -99% | -$7.19M | ﹤0.01% | 457 |
|
|
2023
Q4 | $5M | Buy |
140,297
+23,800
| +20% | +$849K | 0.01% | 146 |
|
|
2023
Q3 | $4.15M | Buy |
116,497
+50,219
| +76% | +$1.79M | 0.01% | 155 |
|
|
2023
Q2 | $2.44M | Buy |
66,278
+40,623
| +158% | +$1.5M | 0.01% | 200 |
|
|
2023
Q1 | $654K | Buy |
25,655
+20,247
| +374% | +$517K | ﹤0.01% | 362 |
|
|
2022
Q4 | $145K | Buy |
5,408
+2,293
| +74% | +$61.4K | ﹤0.01% | 549 |
|
|
2022
Q3 | $85K | Buy |
+3,115
| New | +$85K | ﹤0.01% | 706 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1399 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1348 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2021
Q3 | – | Sell |
-174,374
| Closed | -$3.41M | – | 878 |
|
|
2021
Q2 | $3.41M | Sell |
174,374
-135,137
| -44% | -$2.64M | ﹤0.01% | 153 |
|
|
2021
Q1 | $6.67M | Buy |
309,511
+181,900
| +143% | +$3.92M | 0.01% | 109 |
|
|
2020
Q4 | $2.89M | Buy |
127,611
+126,770
| +15,074% | +$2.87M | ﹤0.01% | 316 |
|
|
2020
Q3 | $13K | Sell |
841
-804
| -49% | -$12.4K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $29K | Sell |
1,645
-536
| -25% | -$9.45K | ﹤0.01% | 912 |
|
|
2020
Q1 | $27K | Buy |
2,181
+2,093
| +2,378% | +$25.9K | ﹤0.01% | 880 |
|
|
2019
Q4 | $2K | Sell |
88
-1,161
| -93% | -$26.4K | ﹤0.01% | 922 |
|
|
2019
Q3 | $21K | Buy |
1,249
+620
| +99% | +$10.4K | ﹤0.01% | 776 |
|
|
2019
Q2 | $10K | Buy |
629
+538
| +591% | +$8.55K | ﹤0.01% | 819 |
|
|
2019
Q1 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 1248 |
|
|
2018
Q4 | – | Sell |
-997
| Closed | -$26K | – | 2243 |
|
|
2018
Q3 | $26K | Buy |
+997
| New | +$26K | ﹤0.01% | 817 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1985 |
|
|
2018
Q1 | – | Sell |
-14,448
| Closed | -$229K | – | 2614 |
|
|
2017
Q4 | $229K | Sell |
14,448
-27,450
| -66% | -$435K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $670K | Buy |
41,898
+39,108
| +1,402% | +$625K | ﹤0.01% | 250 |
|
|
2017
Q2 | $36K | Buy |
2,790
+1,633
| +141% | +$21.1K | ﹤0.01% | 523 |
|
|
2017
Q1 | $11K | Buy |
+1,157
| New | +$11K | ﹤0.01% | 777 |
|
|
2016
Q4 | – | Sell |
-1,234
| Closed | -$17K | – | 1773 |
|
|
2016
Q3 | $17K | Buy |
+1,234
| New | +$17K | ﹤0.01% | 665 |
|