Simplex Trading’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 | – | Hold |
0
| – | – | – | 3727 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3654 |
|
|
2024
Q4 | – | Sell |
-2,955
| Closed | -$148K | – | 3703 |
|
|
2024
Q3 | $148K | Buy |
+2,955
| New | +$148K | ﹤0.01% | 981 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3692 |
|
|
2024
Q1 | – | Sell |
-158,569
| Closed | -$5.65M | – | 3665 |
|
|
2023
Q4 | $5.65M | Buy |
158,569
+146,432
| +1,206% | +$5.22M | ﹤0.01% | 110 |
|
|
2023
Q3 | $432K | Buy |
+12,137
| New | +$432K | ﹤0.01% | 586 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3702 |
|
|
2023
Q1 | – | Sell |
-279,503
| Closed | -$7.48M | – | 3718 |
|
|
2022
Q4 | $7.48M | Buy |
279,503
+154,345
| +123% | +$4.13M | 0.01% | 54 |
|
|
2022
Q3 | $3.43M | Buy |
+125,158
| New | +$3.43M | ﹤0.01% | 144 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3891 |
|
|
2022
Q1 | – | Sell |
-6,186
| Closed | -$201K | – | 3975 |
|
|
2021
Q4 | $201K | Sell |
6,186
-15,521
| -72% | -$504K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $419K | Sell |
21,707
-484
| -2% | -$9.34K | ﹤0.01% | 925 |
|
|
2021
Q2 | $433K | Buy |
+22,191
| New | +$433K | ﹤0.01% | 929 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3462 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3147 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2975 |
|
|
2020
Q2 | – | Sell |
-5,996
| Closed | -$73K | – | 2878 |
|
|
2020
Q1 | $73K | Buy |
+5,996
| New | +$73K | ﹤0.01% | 1078 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2773 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2716 |
|
|
2019
Q2 | – | Sell |
-38,851
| Closed | -$846K | – | 2660 |
|
|
2019
Q1 | $846K | Buy |
38,851
+21,630
| +126% | +$471K | ﹤0.01% | 268 |
|
|
2018
Q4 | $276K | Buy |
+17,221
| New | +$276K | ﹤0.01% | 525 |
|
|
2018
Q3 | – | Sell |
-7,832
| Closed | -$187K | – | 2780 |
|
|
2018
Q2 | $187K | Sell |
7,832
-22,655
| -74% | -$541K | ﹤0.01% | 769 |
|
|
2018
Q1 | $608K | Sell |
30,487
-22,478
| -42% | -$448K | 0.03% | 332 |
|
|
2017
Q4 | $840K | Buy |
52,965
+34,821
| +192% | +$552K | 0.04% | 284 |
|
|
2017
Q3 | $290K | Sell |
18,144
-9,040
| -33% | -$144K | 0.01% | 547 |
|
|
2017
Q2 | $348K | Buy |
27,184
+9,401
| +53% | +$120K | 0.02% | 474 |
|
|
2017
Q1 | $174K | Sell |
17,783
-10,501
| -37% | -$103K | 0.01% | 753 |
|
|
2016
Q4 | $319K | Sell |
28,284
-8,749
| -24% | -$98.7K | 0.02% | 429 |
|
|
2016
Q3 | $501K | Buy |
37,033
+36,007
| +3,509% | +$487K | 0.03% | 288 |
|
|
2016
Q2 | $11K | Buy |
+1,026
| New | +$11K | ﹤0.01% | 1283 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2417 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2445 |
|