Squarepoint’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 | $573K | Sell |
9,951
-231,257
| -96% | -$13.3M | ﹤0.01% | 1839 |
|
|
2025
Q1 | $10.7M | Buy |
+241,208
| New | +$10.7M | 0.01% | 523 |
|
|
2024
Q4 | – | Sell |
-82,039
| Closed | -$4.12M | – | 3129 |
|
|
2024
Q3 | $4.12M | Buy |
+82,039
| New | +$4.12M | 0.01% | 823 |
|
|
2024
Q2 | – | Sell |
-285,376
| Closed | -$14.8M | – | 2873 |
|
|
2024
Q1 | $14.8M | Buy |
285,376
+114,483
| +67% | +$5.95M | 0.03% | 371 |
|
|
2023
Q4 | $6.09M | Buy |
+170,893
| New | +$6.09M | 0.01% | 613 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2764 |
|
|
2023
Q2 | – | Sell |
-287,768
| Closed | -$7.34M | – | 2739 |
|
|
2023
Q1 | $7.34M | Buy |
287,768
+235,138
| +447% | +$6M | 0.03% | 406 |
|
|
2022
Q4 | $1.41M | Sell |
52,630
-262,404
| -83% | -$7.02M | 0.01% | 931 |
|
|
2022
Q3 | $8.62M | Buy |
315,034
+264,980
| +529% | +$7.25M | 0.04% | 314 |
|
|
2022
Q2 | $1.29M | Sell |
50,054
-243,154
| -83% | -$6.25M | 0.01% | 937 |
|
|
2022
Q1 | $10.4M | Buy |
293,208
+29,129
| +11% | +$1.03M | 0.04% | 306 |
|
|
2021
Q4 | $8.6M | Sell |
264,079
-57,236
| -18% | -$1.86M | 0.02% | 379 |
|
|
2021
Q3 | $8.08M | Sell |
321,315
-590,551
| -65% | -$14.9M | 0.02% | 347 |
|
|
2021
Q2 | $17.8M | Buy |
911,866
+736,441
| +420% | +$14.4M | 0.07% | 162 |
|
|
2021
Q1 | $3.78M | Buy |
175,425
+150,328
| +599% | +$3.24M | 0.02% | 507 |
|
|
2020
Q4 | $567K | Buy |
+25,097
| New | +$567K | ﹤0.01% | 1423 |
|
|
2020
Q3 | – | Sell |
-115,884
| Closed | -$2.01M | – | 2613 |
|
|
2020
Q2 | $2.01M | Sell |
115,884
-31,895
| -22% | -$553K | 0.03% | 624 |
|
|
2020
Q1 | $1.82M | Buy |
+147,779
| New | +$1.82M | 0.05% | 473 |
|
|
2019
Q4 | – | Sell |
-24,085
| Closed | -$408K | – | 2613 |
|
|
2019
Q3 | $408K | Sell |
24,085
-252,790
| -91% | -$4.28M | ﹤0.01% | 1661 |
|
|
2019
Q2 | $4.23M | Buy |
+276,875
| New | +$4.23M | 0.04% | 482 |
|
|
2019
Q1 | – | Sell |
-132,097
| Closed | -$2.12M | – | 2325 |
|
|
2018
Q4 | $2.12M | Sell |
132,097
-65,000
| -33% | -$1.05M | 0.02% | 645 |
|
|
2018
Q3 | $5.12M | Sell |
197,097
-30,046
| -13% | -$780K | 0.06% | 390 |
|
|
2018
Q2 | $5.42M | Buy |
227,143
+140,932
| +163% | +$3.37M | 0.07% | 379 |
|
|
2018
Q1 | $1.72M | Buy |
86,211
+57,837
| +204% | +$1.15M | 0.03% | 620 |
|
|
2017
Q4 | $450K | Buy |
28,374
+5,534
| +24% | +$87.8K | 0.01% | 1264 |
|
|
2017
Q3 | $365K | Buy |
22,840
+10,140
| +80% | +$162K | 0.01% | 1077 |
|
|
2017
Q2 | $163K | Buy |
12,700
+1,919
| +18% | +$24.6K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $106K | Sell |
10,781
-43,798
| -80% | -$431K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $617K | Buy |
+54,579
| New | +$617K | 0.03% | 719 |
|
|
2016
Q2 | – | Sell |
-49,800
| Closed | -$682K | – | 1301 |
|
|
2016
Q1 | $682K | Buy |
49,800
+22,700
| +84% | +$311K | 0.05% | 505 |
|
|
2015
Q4 | $422K | Buy |
+27,100
| New | +$422K | 0.05% | 623 |
|