SPM
Symmetry Peak Management’s Pure Storage PSTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 25 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 50 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 59 |
|
2024
Q2 | – | Sell |
-750
| Closed | -$39K | – | 59 |
|
2024
Q1 | $39K | Buy |
+750
| New | +$39K | 0.01% | 22 |
|
2023
Q3 | – | Sell |
-40,724
| Closed | -$1.5M | – | 86 |
|
2023
Q2 | $1.5M | Buy |
+40,724
| New | +$1.5M | 0.26% | 7 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 123 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 94 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 95 |
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$1.69M | – | 71 |
|
2018
Q3 | $1.69M | Buy |
65,000
+42,500
| +189% | +$1.1M | 0.6% | 13 |
|
2018
Q2 | $537K | Hold |
22,500
| – | – | 0.11% | 26 |
|
2018
Q1 | $449K | Buy |
+22,500
| New | +$449K | 0.13% | 15 |
|
2017
Q4 | – | Sell |
-77,500
| Closed | -$1.24M | – | 77 |
|
2017
Q3 | $1.24M | Buy |
77,500
+27,000
| +53% | +$432K | 0.14% | 24 |
|
2017
Q2 | $647K | Buy |
50,500
+25,500
| +102% | +$327K | 0.08% | 30 |
|
2017
Q1 | $246K | Sell |
25,000
-13,000
| -34% | -$128K | 0.04% | 82 |
|
2016
Q4 | $430K | Sell |
38,000
-157,594
| -81% | -$1.78M | 0.15% | 37 |
|
2016
Q3 | $2.65M | Buy |
195,594
+135,594
| +226% | +$1.84M | 0.28% | 12 |
|
2016
Q2 | $654K | Sell |
60,000
-46,273
| -44% | -$504K | 0.11% | 22 |
|
2016
Q1 | $1.46M | Buy |
106,273
+50,773
| +91% | +$695K | 0.23% | 18 |
|
2015
Q4 | $864K | Buy |
+55,500
| New | +$864K | 0.11% | 33 |
|