Quadrature Capital’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,495
| Closed | -$1.06M | – | 1454 |
|
|
2024
Q1 | $1.06M | Buy |
+20,495
| New | +$1.06M | 0.02% | 462 |
|
|
2023
Q3 | – | Sell |
-55,422
| Closed | -$2.04M | – | 1208 |
|
|
2023
Q2 | $2.04M | Buy |
+55,422
| New | +$2.04M | 0.04% | 286 |
|
|
2022
Q2 | – | Sell |
-10,744
| Closed | -$379K | – | 922 |
|
|
2022
Q1 | $379K | Buy |
+10,744
| New | +$379K | 0.02% | 458 |
|
|
2021
Q3 | – | Sell |
-11,689
| Closed | -$228K | – | 969 |
|
|
2021
Q2 | $228K | Sell |
11,689
-12,614
| -52% | -$246K | 0.01% | 776 |
|
|
2021
Q1 | $524K | Buy |
+24,303
| New | +$524K | 0.03% | 454 |
|
|
2020
Q3 | – | Sell |
-62,420
| Closed | -$1.08M | – | 876 |
|
|
2020
Q2 | $1.08M | Buy |
62,420
+52,269
| +515% | +$906K | 0.12% | 243 |
|
|
2020
Q1 | $125K | Buy |
+10,151
| New | +$125K | 0.03% | 439 |
|
|
2019
Q3 | – | Sell |
-39,935
| Closed | -$609K | – | 645 |
|
|
2019
Q2 | $609K | Buy |
+39,935
| New | +$609K | 0.04% | 281 |
|
|
2018
Q4 | – | Sell |
-71,881
| Closed | -$1.87M | – | 628 |
|
|
2018
Q3 | $1.87M | Buy |
+71,881
| New | +$1.87M | 0.15% | 156 |
|
|
2018
Q2 | – | Sell |
-109,081
| Closed | -$2.18M | – | 684 |
|
|
2018
Q1 | $2.18M | Buy |
+109,081
| New | +$2.18M | 0.17% | 152 |
|
|
2017
Q4 | – | Sell |
-44,853
| Closed | -$717K | – | 633 |
|
|
2017
Q3 | $717K | Buy |
44,853
+30,972
| +223% | +$495K | 0.09% | 214 |
|
|
2017
Q2 | $178K | Buy |
+13,881
| New | +$178K | 0.01% | 515 |
|
|
2017
Q1 | – | Sell |
-111,295
| Closed | -$1.26M | – | 823 |
|
|
2016
Q4 | $1.26M | Buy |
111,295
+77,964
| +234% | +$883K | 0.08% | 254 |
|
|
2016
Q3 | $451K | Buy |
33,331
+21,207
| +175% | +$287K | 0.04% | 377 |
|
|
2016
Q2 | $132K | Buy |
+12,124
| New | +$132K | 0.01% | 500 |
|