Twin Tree Management’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 | $9.91M | Sell |
172,180
-230,107
| -57% | -$13.2M | 0.02% | 129 |
|
|
2025
Q1 | $17.8M | Buy |
402,287
+261,137
| +185% | +$11.6M | 0.03% | 79 |
|
|
2024
Q4 | $8.67M | Buy |
+141,150
| New | +$8.67M | 0.02% | 130 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 804 |
|
|
2024
Q2 | – | Sell |
-61,481
| Closed | -$3.2M | – | 772 |
|
|
2024
Q1 | $3.2M | Buy |
+61,481
| New | +$3.2M | 0.01% | 232 |
|
|
2023
Q4 | – | Sell |
-193,117
| Closed | -$6.88M | – | 724 |
|
|
2023
Q3 | $6.88M | Sell |
193,117
-284,967
| -60% | -$10.2M | 0.02% | 126 |
|
|
2023
Q2 | $17.6M | Buy |
+478,084
| New | +$17.6M | 0.03% | 89 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2022
Q4 | – | Sell |
-305,747
| Closed | -$8.37M | – | 662 |
|
|
2022
Q3 | $8.37M | Sell |
305,747
-59,539
| -16% | -$1.63M | 0.02% | 138 |
|
|
2022
Q2 | $9.39M | Sell |
365,286
-177,944
| -33% | -$4.58M | 0.01% | 178 |
|
|
2022
Q1 | $19.2M | Buy |
543,230
+434,090
| +398% | +$15.3M | 0.03% | 85 |
|
|
2021
Q4 | $3.55M | Sell |
109,140
-69,596
| -39% | -$2.27M | 0.01% | 255 |
|
|
2021
Q3 | $4.5M | Buy |
178,736
+135,095
| +310% | +$3.4M | 0.01% | 212 |
|
|
2021
Q2 | $852K | Buy |
43,641
+39,622
| +986% | +$774K | ﹤0.01% | 397 |
|
|
2021
Q1 | $87K | Sell |
4,019
-4,371
| -52% | -$94.6K | ﹤0.01% | 438 |
|
|
2020
Q4 | $190K | Buy |
+8,390
| New | +$190K | ﹤0.01% | 390 |
|
|
2019
Q1 | – | Sell |
-338
| Closed | -$5K | – | 837 |
|
|
2018
Q4 | $5K | Sell |
338
-36,974
| -99% | -$547K | ﹤0.01% | 457 |
|
|
2018
Q3 | $968K | Buy |
+37,312
| New | +$968K | 0.01% | 237 |
|