Qube Research & Technologies (QRT)’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3127 |
|
|
2025
Q1 | – | Sell |
-112,198
| Closed | -$6.89M | – | 3070 |
|
|
2024
Q4 | $6.89M | Sell |
112,198
-186,820
| -62% | -$11.5M | 0.01% | 1029 |
|
|
2024
Q3 | $15M | Buy |
299,018
+299,003
| +1,993,353% | +$15M | 0.02% | 594 |
|
|
2024
Q2 | $963 | Sell |
15
-195,151
| -100% | -$12.5M | ﹤0.01% | 2877 |
|
|
2024
Q1 | $10.1M | Sell |
195,166
-414,113
| -68% | -$21.5M | 0.02% | 717 |
|
|
2023
Q4 | $21.7M | Sell |
609,279
-660,648
| -52% | -$23.6M | 0.04% | 410 |
|
|
2023
Q3 | $45.2M | Buy |
1,269,927
+1,157,079
| +1,025% | +$41.2M | 0.12% | 196 |
|
|
2023
Q2 | $4.16M | Sell |
112,848
-423,645
| -79% | -$15.6M | 0.02% | 685 |
|
|
2023
Q1 | $13.7M | Sell |
536,493
-1,557,566
| -74% | -$39.7M | 0.06% | 334 |
|
|
2022
Q4 | $56M | Buy |
2,094,059
+944,095
| +82% | +$25.3M | 0.3% | 56 |
|
|
2022
Q3 | $31.5M | Buy |
1,149,964
+451,987
| +65% | +$12.4M | 0.19% | 121 |
|
|
2022
Q2 | $17.9M | Buy |
697,977
+368,338
| +112% | +$9.47M | 0.13% | 190 |
|
|
2022
Q1 | $11.6M | Buy |
329,639
+58,009
| +21% | +$2.05M | 0.1% | 249 |
|
|
2021
Q4 | $8.84M | Buy |
+271,630
| New | +$8.84M | 0.07% | 375 |
|
|
2021
Q3 | – | Sell |
-244,345
| Closed | -$4.77M | – | 2660 |
|
|
2021
Q2 | $4.77M | Sell |
244,345
-10,691
| -4% | -$209K | 0.05% | 415 |
|
|
2021
Q1 | $5.49M | Buy |
255,036
+200,067
| +364% | +$4.31M | 0.09% | 297 |
|
|
2020
Q4 | $1.24M | Buy |
+54,969
| New | +$1.24M | 0.02% | 788 |
|
|
2020
Q3 | – | Sell |
-39,543
| Closed | -$685K | – | 2026 |
|
|
2020
Q2 | $685K | Buy |
+39,543
| New | +$685K | 0.01% | 996 |
|