PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 1607 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1675 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
|
2023
Q2 | – | Sell |
-62,475
| Closed | -$1.59M | – | 1755 |
|
|
2023
Q1 | $1.59M | Sell |
62,475
-55,408
| -47% | -$1.41M | 0.01% | 246 |
|
|
2022
Q4 | $3.15M | Sell |
117,883
-61,350
| -34% | -$1.64M | 0.02% | 153 |
|
|
2022
Q3 | $4.91M | Buy |
179,233
+56,884
| +46% | +$1.56M | 0.02% | 115 |
|
|
2022
Q2 | $3.15M | Buy |
122,349
+33,046
| +37% | +$850K | 0.01% | 288 |
|
|
2022
Q1 | $3.15M | Sell |
89,303
-9,427
| -10% | -$333K | 0.01% | 204 |
|
|
2021
Q4 | $3.21M | Sell |
98,730
-564,190
| -85% | -$18.4M | 0.01% | 255 |
|
|
2021
Q3 | $16.7M | Buy |
+662,920
| New | +$16.7M | 0.04% | 61 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2366 |
|
|
2021
Q1 | – | Sell |
-504,943
| Closed | -$11.4M | – | 2171 |
|
|
2020
Q4 | $11.4M | Buy |
504,943
+361,603
| +252% | +$8.18M | 0.02% | 110 |
|
|
2020
Q3 | $2.21M | Buy |
143,340
+142,800
| +26,444% | +$2.2M | 0.01% | 335 |
|
|
2020
Q2 | $9K | Sell |
540
-5,779
| -91% | -$96.3K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $78K | Sell |
6,319
-30,456
| -83% | -$376K | ﹤0.01% | 942 |
|
|
2019
Q4 | $629K | Buy |
+36,775
| New | +$629K | ﹤0.01% | 482 |
|
|
2019
Q3 | – | Sell |
-609
| Closed | -$9K | – | 1584 |
|
|
2019
Q2 | $9K | Sell |
609
-22,828
| -97% | -$337K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $511K | Sell |
23,437
-54,142
| -70% | -$1.18M | ﹤0.01% | 577 |
|
|
2018
Q4 | $1.25M | Sell |
77,579
-89,517
| -54% | -$1.44M | 0.01% | 354 |
|
|
2018
Q3 | $4.34M | Buy |
+167,096
| New | +$4.34M | 0.02% | 143 |
|