Quantitative Systematic Strategies’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,010
| Closed | -$275K | – | 567 |
|
|
2019
Q2 | $275K | Buy |
+18,010
| New | +$275K | 0.05% | 345 |
|
|
2019
Q1 | – | Sell |
-25,020
| Closed | -$402K | – | 584 |
|
|
2018
Q4 | $402K | Buy |
+25,020
| New | +$402K | 0.09% | 318 |
|
|
2018
Q3 | – | Sell |
-33,000
| Closed | -$788K | – | 759 |
|
|
2018
Q2 | $788K | Buy |
+33,000
| New | +$788K | 0.14% | 244 |
|
|
2016
Q1 | – | Sell |
-18,956
| Closed | -$303K | – | 686 |
|
|
2015
Q4 | $303K | Buy |
+18,956
| New | +$303K | 0.08% | 612 |
|