Two Sigma Advisers’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
94,600
-12,500
| -12% | -$720K | 0.01% | 713 |
|
|
2025
Q1 | $4.74M | Sell |
107,100
-43,800
| -29% | -$1.94M | 0.01% | 809 |
|
|
2024
Q4 | $9.27M | Sell |
150,900
-837,356
| -85% | -$51.4M | 0.02% | 511 |
|
|
2024
Q3 | $49.6M | Sell |
988,256
-1,283,444
| -56% | -$64.5M | 0.12% | 164 |
|
|
2024
Q2 | $146M | Sell |
2,271,700
-752,000
| -25% | -$48.3M | 0.33% | 68 |
|
|
2024
Q1 | $157M | Sell |
3,023,700
-340,700
| -10% | -$17.7M | 0.36% | 59 |
|
|
2023
Q4 | $120M | Buy |
3,364,400
+219,300
| +7% | +$7.82M | 0.28% | 84 |
|
|
2023
Q3 | $112M | Buy |
3,145,100
+766,400
| +32% | +$27.3M | 0.29% | 84 |
|
|
2023
Q2 | $87.6M | Buy |
2,378,700
+105,200
| +5% | +$3.87M | 0.22% | 113 |
|
|
2023
Q1 | $58M | Sell |
2,273,500
-1,690,500
| -43% | -$43.1M | 0.15% | 142 |
|
|
2022
Q4 | $106M | Sell |
3,964,000
-398,700
| -9% | -$10.7M | 0.3% | 77 |
|
|
2022
Q3 | $119M | Sell |
4,362,700
-857,200
| -16% | -$23.5M | 0.35% | 66 |
|
|
2022
Q2 | $134M | Buy |
5,219,900
+297,100
| +6% | +$7.64M | 0.38% | 58 |
|
|
2022
Q1 | $174M | Sell |
4,922,800
-65,600
| -1% | -$2.32M | 0.46% | 46 |
|
|
2021
Q4 | $162M | Buy |
4,988,400
+389,500
| +8% | +$12.7M | 0.41% | 66 |
|
|
2021
Q3 | $116M | Buy |
4,598,900
+2,100,700
| +84% | +$52.9M | 0.3% | 77 |
|
|
2021
Q2 | $48.8M | Buy |
2,498,200
+773,400
| +45% | +$15.1M | 0.13% | 163 |
|
|
2021
Q1 | $37.2M | Buy |
1,724,800
+1,199,600
| +228% | +$25.8M | 0.1% | 210 |
|
|
2020
Q4 | $11.9M | Sell |
525,200
-941,400
| -64% | -$21.3M | 0.03% | 509 |
|
|
2020
Q3 | $22.6M | Sell |
1,466,600
-180,100
| -11% | -$2.77M | 0.06% | 287 |
|
|
2020
Q2 | $28.5M | Buy |
1,646,700
+281,700
| +21% | +$4.88M | 0.08% | 253 |
|
|
2020
Q1 | $16.8M | Buy |
1,365,000
+105,700
| +8% | +$1.3M | 0.06% | 324 |
|
|
2019
Q4 | $21.5M | Sell |
1,259,300
-93,019
| -7% | -$1.59M | 0.05% | 365 |
|
|
2019
Q3 | $22.9M | Sell |
1,352,319
-235,200
| -15% | -$3.98M | 0.06% | 340 |
|
|
2019
Q2 | $24.2M | Sell |
1,587,519
-528,600
| -25% | -$8.07M | 0.06% | 352 |
|
|
2019
Q1 | $46.1M | Sell |
2,116,119
-415,200
| -16% | -$9.05M | 0.12% | 222 |
|
|
2018
Q4 | $40.7M | Sell |
2,531,319
-146,400
| -5% | -$2.35M | 0.11% | 228 |
|
|
2018
Q3 | $69.5M | Buy |
2,677,719
+314,700
| +13% | +$8.17M | 0.17% | 160 |
|
|
2018
Q2 | $56.4M | Buy |
2,363,019
+822,200
| +53% | +$19.6M | 0.15% | 171 |
|
|
2018
Q1 | $30.7M | Buy |
1,540,819
+193,900
| +14% | +$3.87M | 0.08% | 302 |
|
|
2017
Q4 | $21.4M | Buy |
1,346,919
+340,742
| +34% | +$5.4M | 0.06% | 384 |
|
|
2017
Q3 | $16.1M | Buy |
1,006,177
+94,817
| +10% | +$1.52M | 0.05% | 429 |
|
|
2017
Q2 | $11.7M | Sell |
911,360
-82,459
| -8% | -$1.06M | 0.04% | 476 |
|
|
2017
Q1 | $9.77M | Buy |
993,819
+306,333
| +45% | +$3.01M | 0.03% | 572 |
|
|
2016
Q4 | $7.78M | Buy |
687,486
+245,586
| +56% | +$2.78M | 0.03% | 550 |
|
|
2016
Q3 | $5.99M | Buy |
441,900
+94,000
| +27% | +$1.27M | 0.03% | 583 |
|
|
2016
Q2 | $3.79M | Buy |
347,900
+337,300
| +3,182% | +$3.68M | 0.02% | 642 |
|
|
2016
Q1 | $145K | Buy |
+10,600
| New | +$145K | ﹤0.01% | 1887 |
|