Point72 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-369,339
| Closed | -$13.2M | – | 1790 |
|
2023
Q4 | $13.2M | Sell |
369,339
-637,173
| -63% | -$22.7M | 0.03% | 505 |
|
2023
Q3 | $35.9M | Buy |
+1,006,512
| New | +$35.9M | 0.1% | 235 |
|
2023
Q2 | – | Sell |
-823,638
| Closed | -$21M | – | 2055 |
|
2023
Q1 | $21M | Buy |
+823,638
| New | +$21M | 0.07% | 320 |
|
2022
Q3 | – | Sell |
-823,200
| Closed | -$21.2M | – | 1310 |
|
2022
Q2 | $21.2M | Buy |
+823,200
| New | +$21.2M | 0.09% | 285 |
|
2019
Q3 | – | Sell |
-119,823
| Closed | -$1.83M | – | 1315 |
|
2019
Q2 | $1.83M | Buy |
+119,823
| New | +$1.83M | 0.01% | 582 |
|
2019
Q1 | – | Sell |
-527,985
| Closed | -$8.49M | – | 1063 |
|
2018
Q4 | $8.49M | Buy |
+527,985
| New | +$8.49M | 0.04% | 381 |
|