Quantbot Technologies’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,551
| Closed | -$955K | – | 1798 |
|
|
2024
Q4 | $955K | Sell |
15,551
-51,748
| -77% | -$3.18M | 0.03% | 637 |
|
|
2024
Q3 | $3.38M | Buy |
+67,299
| New | +$3.38M | 0.13% | 233 |
|
|
2024
Q2 | – | Sell |
-13,632
| Closed | -$709K | – | 1818 |
|
|
2024
Q1 | $709K | Buy |
+13,632
| New | +$709K | 0.04% | 630 |
|
|
2023
Q3 | – | Sell |
-42,859
| Closed | -$1.58M | – | 1877 |
|
|
2023
Q2 | $1.58M | Buy |
+42,859
| New | +$1.58M | 0.1% | 306 |
|
|
2023
Q1 | – | Sell |
-8,863
| Closed | -$237K | – | 1969 |
|
|
2022
Q4 | $237K | Sell |
8,863
-48,433
| -85% | -$1.3M | 0.02% | 831 |
|
|
2022
Q3 | $1.57M | Sell |
57,296
-24,694
| -30% | -$676K | 0.12% | 265 |
|
|
2022
Q2 | $2.11M | Buy |
81,990
+18,358
| +29% | +$472K | 0.19% | 143 |
|
|
2022
Q1 | $2.25M | Buy |
63,632
+22,252
| +54% | +$785K | 0.2% | 133 |
|
|
2021
Q4 | $1.35M | Buy |
+41,380
| New | +$1.35M | 0.11% | 279 |
|
|
2021
Q2 | – | Sell |
-42,157
| Closed | -$908K | – | 1782 |
|
|
2021
Q1 | $908K | Buy |
+42,157
| New | +$908K | 0.09% | 316 |
|
|
2020
Q2 | – | Sell |
-749
| Closed | -$9K | – | 1384 |
|
|
2020
Q1 | $9K | Buy |
+749
| New | +$9K | 0.01% | 701 |
|
|
2019
Q3 | – | Sell |
-150,559
| Closed | -$2.3M | – | 1508 |
|
|
2019
Q2 | $2.3M | Buy |
+150,559
| New | +$2.3M | 0.23% | 128 |
|
|
2019
Q1 | – | Sell |
-82,945
| Closed | -$1.33M | – | 1237 |
|
|
2018
Q4 | $1.33M | Sell |
82,945
-16,161
| -16% | -$260K | 0.13% | 217 |
|
|
2018
Q3 | $2.57M | Buy |
+99,106
| New | +$2.57M | 0.18% | 172 |
|
|
2018
Q2 | – | Sell |
-79,403
| Closed | -$1.58M | – | 1430 |
|
|
2018
Q1 | $1.58M | Sell |
79,403
-15,911
| -17% | -$317K | 0.14% | 207 |
|
|
2017
Q4 | $1.51M | Buy |
+95,314
| New | +$1.51M | 0.14% | 217 |
|
|
2017
Q3 | – | Sell |
-3,059
| Closed | -$39K | – | 1384 |
|
|
2017
Q2 | $39K | Sell |
3,059
-31,197
| -91% | -$398K | ﹤0.01% | 938 |
|
|
2017
Q1 | $336K | Buy |
34,256
+2,582
| +8% | +$25.3K | 0.04% | 510 |
|
|
2016
Q4 | $358K | Buy |
31,674
+31,658
| +197,863% | +$358K | 0.04% | 418 |
|
|
2016
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1275 |
|