Tower Research Capital (TRC)’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 | $734K | Sell |
12,752
-5,931
| -32% | -$342K | 0.02% | 701 |
|
|
2025
Q1 | $827K | Buy |
18,683
+1,574
| +9% | +$69.7K | 0.02% | 580 |
|
|
2024
Q4 | $1.05M | Buy |
17,109
+13,137
| +331% | +$807K | 0.02% | 593 |
|
|
2024
Q3 | $200K | Sell |
3,972
-5,970
| -60% | -$300K | 0.01% | 1620 |
|
|
2024
Q2 | $638K | Buy |
9,942
+2,759
| +38% | +$177K | 0.01% | 1127 |
|
|
2024
Q1 | $373K | Sell |
7,183
-7,777
| -52% | -$404K | 0.01% | 1038 |
|
|
2023
Q4 | $533K | Buy |
14,960
+12,771
| +583% | +$455K | 0.01% | 1317 |
|
|
2023
Q3 | $78K | Sell |
2,189
-3,848
| -64% | -$137K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $222K | Sell |
6,037
-11,864
| -66% | -$437K | 0.01% | 1471 |
|
|
2023
Q1 | $457K | Sell |
17,901
-10,056
| -36% | -$257K | 0.01% | 883 |
|
|
2022
Q4 | $748K | Sell |
27,957
-3,030
| -10% | -$81.1K | 0.03% | 500 |
|
|
2022
Q3 | $848K | Buy |
30,987
+4,621
| +18% | +$126K | 0.01% | 784 |
|
|
2022
Q2 | $678K | Buy |
26,366
+6,626
| +34% | +$170K | 0.02% | 946 |
|
|
2022
Q1 | $697K | Buy |
19,740
+7,639
| +63% | +$270K | 0.01% | 963 |
|
|
2021
Q4 | $394K | Buy |
12,101
+9,157
| +311% | +$298K | 0.01% | 1278 |
|
|
2021
Q3 | $74K | Sell |
2,944
-5,248
| -64% | -$132K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $160K | Sell |
8,192
-94,417
| -92% | -$1.84M | ﹤0.01% | 2085 |
|
|
2021
Q1 | $2.21M | Buy |
102,609
+32,862
| +47% | +$708K | 0.04% | 442 |
|
|
2020
Q4 | $1.58M | Buy |
69,747
+50,901
| +270% | +$1.15M | 0.05% | 305 |
|
|
2020
Q3 | $290K | Buy |
18,846
+18,127
| +2,521% | +$279K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $12K | Buy |
719
+699
| +3,495% | +$11.7K | ﹤0.01% | 3938 |
|
|
2020
Q1 | $0 | Sell |
20
-996
| -98% | – | ﹤0.01% | 3719 |
|
|
2019
Q4 | $17K | Sell |
1,016
-19,730
| -95% | -$330K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $352K | Buy |
20,746
+10,646
| +105% | +$181K | 0.02% | 734 |
|
|
2019
Q2 | $154K | Buy |
10,100
+4,785
| +90% | +$73K | 0.01% | 975 |
|
|
2019
Q1 | $116K | Buy |
5,315
+4,915
| +1,229% | +$107K | 0.01% | 1373 |
|
|
2018
Q4 | $6K | Sell |
400
-10,746
| -96% | -$161K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $289K | Buy |
+11,146
| New | +$289K | 0.02% | 775 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$8K | – | 3969 |
|
|
2018
Q1 | $8K | Buy |
400
+187
| +88% | +$3.74K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $3K | Sell |
213
-11,386
| -98% | -$160K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $186K | Buy |
11,599
+11,413
| +6,136% | +$183K | 0.02% | 818 |
|
|
2017
Q2 | $2K | Buy |
+186
| New | +$2K | ﹤0.01% | 2355 |
|
|
2017
Q1 | – | Sell |
-4,183
| Closed | -$47K | – | 3742 |
|
|
2016
Q4 | $47K | Buy |
4,183
+2,849
| +214% | +$32K | 0.01% | 1470 |
|
|
2016
Q3 | $18K | Buy |
+1,334
| New | +$18K | ﹤0.01% | 1687 |
|
|
2016
Q2 | – | Sell |
-3,831
| Closed | -$52K | – | 4859 |
|
|
2016
Q1 | $52K | Buy |
3,831
+2,186
| +133% | +$29.7K | 0.01% | 760 |
|
|
2015
Q4 | $26K | Buy |
+1,645
| New | +$26K | ﹤0.01% | 1023 |
|