Schonfeld Strategic Advisors’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
+6,061
| New | +$349K | ﹤0.01% | 1562 |
|
|
2024
Q2 | – | Sell |
-146,946
| Closed | -$7.64M | – | 2280 |
|
|
2024
Q1 | $7.64M | Buy |
+146,946
| New | +$7.64M | 0.05% | 409 |
|
|
2023
Q4 | – | Sell |
-186,031
| Closed | -$6.63M | – | 2003 |
|
|
2023
Q3 | $6.63M | Sell |
186,031
-821,277
| -82% | -$29.3M | 0.05% | 409 |
|
|
2023
Q2 | $37.1M | Buy |
1,007,308
+106,808
| +12% | +$3.93M | 0.32% | 65 |
|
|
2023
Q1 | $23M | Sell |
900,500
-372,500
| -29% | -$9.5M | 0.22% | 129 |
|
|
2022
Q4 | $34.1M | Sell |
1,273,000
-163,000
| -11% | -$4.36M | 0.28% | 75 |
|
|
2022
Q3 | $39.3M | Buy |
1,436,000
+229,600
| +19% | +$6.28M | 0.33% | 57 |
|
|
2022
Q2 | $31M | Buy |
1,206,400
+239,800
| +25% | +$6.17M | 0.3% | 56 |
|
|
2022
Q1 | $34.1M | Buy |
966,600
+827,000
| +592% | +$29.2M | 0.31% | 50 |
|
|
2021
Q4 | $4.54M | Sell |
139,600
-960,983
| -87% | -$31.3M | 0.04% | 448 |
|
|
2021
Q3 | $27.7M | Buy |
+1,100,583
| New | +$27.7M | 0.29% | 63 |
|
|
2021
Q2 | – | Sell |
-364,200
| Closed | -$7.85M | – | 2172 |
|
|
2021
Q1 | $7.85M | Buy |
364,200
+317,768
| +684% | +$6.84M | 0.1% | 264 |
|
|
2020
Q4 | $1.05M | Buy |
+46,432
| New | +$1.05M | 0.01% | 760 |
|
|
2020
Q3 | – | Sell |
-445,783
| Closed | -$7.73M | – | 1540 |
|
|
2020
Q2 | $7.73M | Buy |
445,783
+270,370
| +154% | +$4.69M | 0.2% | 134 |
|
|
2020
Q1 | $2.16M | Buy |
+175,413
| New | +$2.16M | 0.14% | 179 |
|
|
2019
Q4 | – | Sell |
-222,500
| Closed | -$3.77M | – | 1427 |
|
|
2019
Q3 | $3.77M | Buy |
222,500
+193,000
| +654% | +$3.27M | 0.11% | 204 |
|
|
2019
Q2 | $450K | Buy |
29,500
+11,043
| +60% | +$168K | 0.02% | 664 |
|
|
2019
Q1 | $402K | Buy |
18,457
+8,393
| +83% | +$183K | 0.01% | 756 |
|
|
2018
Q4 | $162K | Sell |
10,064
-35,920
| -78% | -$578K | 0.01% | 969 |
|
|
2018
Q3 | $1.19M | Buy |
+45,984
| New | +$1.19M | 0.05% | 394 |
|