Point72 Hong Kong’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,976
| Closed | -$6.08M | – | 669 |
|
|
2024
Q1 | $6.08M | Buy |
+116,976
| New | +$6.08M | 0.3% | 83 |
|
|
2022
Q4 | – | Sell |
-29,668
| Closed | -$812K | – | 949 |
|
|
2022
Q3 | $812K | Sell |
29,668
-7,567
| -20% | -$207K | 0.03% | 308 |
|
|
2022
Q2 | $957K | Buy |
37,235
+31,354
| +533% | +$806K | 0.04% | 306 |
|
|
2022
Q1 | $208K | Sell |
5,881
-5,505
| -48% | -$195K | 0.01% | 476 |
|
|
2021
Q4 | $371K | Sell |
11,386
-21,869
| -66% | -$713K | 0.01% | 350 |
|
|
2021
Q3 | $837K | Buy |
33,255
+11,034
| +50% | +$278K | 0.03% | 290 |
|
|
2021
Q2 | $434K | Sell |
22,221
-83,682
| -79% | -$1.63M | 0.01% | 434 |
|
|
2021
Q1 | $2.28M | Buy |
105,903
+100,294
| +1,788% | +$2.16M | 0.08% | 138 |
|
|
2020
Q4 | $127K | Sell |
5,609
-18,982
| -77% | -$430K | 0.01% | 558 |
|
|
2020
Q3 | $378K | Buy |
+24,591
| New | +$378K | 0.04% | 336 |
|
|
2019
Q4 | – | Sell |
-7,878
| Closed | -$133K | – | 1388 |
|
|
2019
Q3 | $133K | Sell |
7,878
-13,605
| -63% | -$230K | 0.04% | 389 |
|
|
2019
Q2 | $328K | Buy |
+21,483
| New | +$328K | 0.09% | 199 |
|
|
2019
Q1 | – | Sell |
-6,028
| Closed | -$97K | – | 1228 |
|
|
2018
Q4 | $97K | Buy |
+6,028
| New | +$97K | 0.05% | 200 |
|
|
2018
Q2 | – | Sell |
-6,612
| Closed | -$132K | – | 1124 |
|
|
2018
Q1 | $132K | Buy |
+6,612
| New | +$132K | 0.07% | 254 |
|
|
2017
Q4 | – | Sell |
-7,747
| Closed | -$124K | – | 1040 |
|
|
2017
Q3 | $124K | Sell |
7,747
-2,656
| -26% | -$42.5K | 0.09% | 107 |
|
|
2017
Q2 | $133K | Sell |
10,403
-3,412
| -25% | -$43.6K | 0.14% | 67 |
|
|
2017
Q1 | $136K | Buy |
13,815
+3,557
| +35% | +$35K | 0.18% | 93 |
|
|
2016
Q4 | $116K | Buy |
10,258
+1,958
| +24% | +$22.1K | 0.12% | 220 |
|
|
2016
Q3 | $112K | Buy |
+8,300
| New | +$112K | 0.06% | 326 |
|