Virtu Financial’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 | – | Sell |
-5,234
| Closed | -$232K | – | 1934 |
|
|
2025
Q1 | $232K | Buy |
+5,234
| New | +$232K | 0.01% | 756 |
|
|
2024
Q3 | – | Sell |
-12,122
| Closed | -$778K | – | 1789 |
|
|
2024
Q2 | $778K | Sell |
12,122
-43,452
| -78% | -$2.79M | 0.05% | 342 |
|
|
2024
Q1 | $2.89M | Buy |
+55,574
| New | +$2.89M | 0.22% | 77 |
|
|
2022
Q1 | – | Sell |
-20,543
| Closed | -$669K | – | 1925 |
|
|
2021
Q4 | $669K | Buy |
20,543
+618
| +3% | +$20.1K | 0.07% | 280 |
|
|
2021
Q3 | $501K | Buy |
+19,925
| New | +$501K | 0.04% | 463 |
|
|
2021
Q2 | – | Sell |
-75,812
| Closed | -$1.63M | – | 1967 |
|
|
2021
Q1 | $1.63M | Buy |
+75,812
| New | +$1.63M | 0.12% | 134 |
|
|
2019
Q4 | $507K | Buy |
29,644
+11,461
| +63% | +$196K | 0.05% | 419 |
|
|
2019
Q3 | $308K | Buy |
18,183
+1,156
| +7% | +$19.6K | 0.02% | 738 |
|
|
2019
Q2 | $260K | Buy |
+17,027
| New | +$260K | 0.02% | 854 |
|
|
2018
Q4 | – | Sell |
-38,095
| Closed | -$989K | – | 1890 |
|
|
2018
Q3 | $989K | Buy |
+38,095
| New | +$989K | 0.06% | 334 |
|
|
2018
Q1 | – | Sell |
-38,731
| Closed | -$614K | – | 2454 |
|
|
2017
Q4 | $614K | Buy |
+38,731
| New | +$614K | 0.03% | 696 |
|