PDT Partners’s Pure Storage PSTG Stock Holding History

PDT Partners’s Portfolio PSTG Stock Details PSTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47,010	Closed	-$2.36M	–	806
2024 Q3	$2.36M	Buy	47,010 +10	+0%	+$502	0.21%	168
2024 Q2	$3.02M	Sell	47,000 -432	-0.9%	-$27.7K	0.29%	108
2024 Q1	$2.47M	Buy	47,432 +431	+0.9%	+$22.4K	0.23%	152
2023 Q4	$1.68M	Buy	47,001 +27,201	+137%	+$970K	0.19%	192
2023 Q3	$705K	Buy	+19,800	New	+$705K	0.09%	358
2022 Q4	–	Sell	-20,534	Closed	-$562K	–	842
2022 Q3	$562K	Sell	20,534 -115,053	-85%	-$3.15M	0.09%	407
2022 Q2	$3.49M	Sell	135,587 -111,455	-45%	-$2.87M	0.31%	61
2022 Q1	$8.72M	Buy	247,042 +2,650	+1%	+$93.6K	0.75%	3
2021 Q4	$7.96M	Sell	244,392 -45,983	-16%	-$1.5M	0.61%	4
2021 Q3	$7.31M	Buy	290,375 +218,092	+302%	+$5.49M	0.52%	6
2021 Q2	$1.41M	Buy	72,283 +55,474	+330%	+$1.08M	0.09%	315
2021 Q1	$362K	Sell	16,809 -2,591	-13%	-$55.8K	0.03%	569
2020 Q4	$439K	Sell	19,400 -130,342	-87%	-$2.95M	0.03%	471
2020 Q3	$2.31M	Sell	149,742 -183,867	-55%	-$2.83M	0.15%	204
2020 Q2	$5.78M	Sell	333,609 -209,091	-39%	-$3.62M	0.39%	104
2020 Q1	$6.68M	Buy	542,700 +10,921	+2%	+$134K	0.53%	66
2019 Q4	$9.1M	Sell	531,779 -43,868	-8%	-$751K	0.56%	61
2019 Q3	$9.75M	Sell	575,647 -32,253	-5%	-$546K	0.58%	39
2019 Q2	$9.28M	Buy	607,900 +309,000	+103%	+$4.72M	0.55%	63
2019 Q1	$6.51M	Sell	298,900 -152,425	-34%	-$3.32M	0.37%	99
2018 Q4	$7.26M	Sell	451,325 -148,975	-25%	-$2.4M	0.41%	100
2018 Q3	$15.6M	Sell	600,300 -872	-0.1%	-$22.6K	0.65%	39
2018 Q2	$14.4M	Sell	601,172 -93,052	-13%	-$2.22M	0.55%	50
2018 Q1	$13.9M	Sell	694,224 -11,732	-2%	-$234K	0.47%	65
2017 Q4	$11.2M	Buy	705,956 +125,979	+22%	+$2M	0.32%	112
2017 Q3	$9.27M	Buy	579,977 +495,524	+587%	+$7.92M	0.31%	116
2017 Q2	$1.08M	Buy	+84,453	New	+$1.08M	0.04%	328