UOC
UBS O'Connor’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$1.07M | – | 516 |
|
|
2023
Q4 | $1.07M | Sell |
30,000
-86,963
| -74% | -$3.1M | 0.03% | 255 |
|
|
2023
Q3 | $4.17M | Sell |
116,963
-78,037
| -40% | -$2.78M | 0.07% | 147 |
|
|
2023
Q2 | $7.18M | Buy |
+195,000
| New | +$7.18M | 0.15% | 87 |
|
|
2020
Q2 | – | Sell |
-14,438
| Closed | -$178K | – | 340 |
|
|
2020
Q1 | $178K | Sell |
14,438
-280,562
| -95% | -$3.46M | ﹤0.01% | 255 |
|
|
2019
Q4 | $5.05M | Buy |
295,000
+145,000
| +97% | +$2.48M | 0.14% | 126 |
|
|
2019
Q3 | $2.54M | Sell |
150,000
-115,000
| -43% | -$1.95M | 0.07% | 154 |
|
|
2019
Q2 | $4.05M | Buy |
+265,000
| New | +$4.05M | 0.08% | 110 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$3.22M | – | 107 |
|
|
2018
Q4 | $3.22M | Buy |
+200,000
| New | +$3.22M | 0.12% | 104 |
|
|
2018
Q2 | – | Sell |
-275,247
| Closed | -$5.49M | – | 320 |
|
|
2018
Q1 | $5.49M | Buy |
+275,247
| New | +$5.49M | 0.11% | 97 |
|
|
2017
Q3 | – | Sell |
-1,025,000
| Closed | -$13.1M | – | 382 |
|
|
2017
Q2 | $13.1M | Buy |
+1,025,000
| New | +$13.1M | 0.21% | 110 |
|