Walleye Trading’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 | $1.39M | Sell |
24,058
-29,054
| -55% | -$1.67M | ﹤0.01% | 311 |
|
|
2025
Q1 | $2.35M | Buy |
+53,112
| New | +$2.35M | 0.01% | 223 |
|
|
2024
Q4 | – | Sell |
-28,304
| Closed | -$1.42M | – | 1702 |
|
|
2024
Q3 | $1.42M | Sell |
28,304
-25,554
| -47% | -$1.28M | ﹤0.01% | 318 |
|
|
2024
Q2 | $3.46M | Buy |
53,858
+37,874
| +237% | +$2.43M | 0.01% | 211 |
|
|
2024
Q1 | $831K | Buy |
15,984
+10,188
| +176% | +$530K | ﹤0.01% | 503 |
|
|
2023
Q4 | $207K | Buy |
+5,796
| New | +$207K | ﹤0.01% | 1080 |
|
|
2023
Q3 | – | Sell |
-114,037
| Closed | -$4.2M | – | 2242 |
|
|
2023
Q2 | $4.2M | Buy |
114,037
+57,456
| +102% | +$2.12M | 0.01% | 81 |
|
|
2023
Q1 | $1.44M | Sell |
56,581
-48,604
| -46% | -$1.24M | ﹤0.01% | 260 |
|
|
2022
Q4 | $2.81M | Buy |
105,185
+58,245
| +124% | +$1.56M | 0.01% | 242 |
|
|
2022
Q3 | $1.29M | Sell |
46,940
-27,821
| -37% | -$762K | ﹤0.01% | 359 |
|
|
2022
Q2 | $1.92M | Buy |
74,761
+31,143
| +71% | +$801K | 0.01% | 278 |
|
|
2022
Q1 | $1.54M | Sell |
43,618
-127,386
| -74% | -$4.5M | ﹤0.01% | 343 |
|
|
2021
Q4 | $5.57M | Sell |
171,004
-516,630
| -75% | -$16.8M | 0.02% | 183 |
|
|
2021
Q3 | $17.3M | Buy |
687,634
+648,069
| +1,638% | +$16.3M | 0.06% | 61 |
|
|
2021
Q2 | $773K | Buy |
39,565
+14,917
| +61% | +$291K | ﹤0.01% | 522 |
|
|
2021
Q1 | $531K | Buy |
24,648
+8,839
| +56% | +$190K | ﹤0.01% | 607 |
|
|
2020
Q4 | $357K | Buy |
+15,809
| New | +$357K | ﹤0.01% | 728 |
|
|
2020
Q3 | – | Sell |
-18,918
| Closed | -$328K | – | 1725 |
|
|
2020
Q2 | $328K | Sell |
18,918
-65,254
| -78% | -$1.13M | ﹤0.01% | 525 |
|
|
2020
Q1 | $1.04M | Buy |
84,172
+78,633
| +1,420% | +$967K | 0.01% | 263 |
|
|
2019
Q4 | $95K | Sell |
5,539
-119,249
| -96% | -$2.05M | ﹤0.01% | 1026 |
|
|
2019
Q3 | $2.11M | Buy |
124,788
+100,009
| +404% | +$1.69M | 0.02% | 164 |
|
|
2019
Q2 | $378K | Sell |
24,779
-17,830
| -42% | -$272K | ﹤0.01% | 538 |
|
|
2019
Q1 | $928K | Sell |
42,609
-7,199
| -14% | -$157K | 0.01% | 298 |
|
|
2018
Q4 | $801K | Sell |
49,808
-24,499
| -33% | -$394K | 0.01% | 496 |
|
|
2018
Q3 | $1.93M | Sell |
74,307
-27,509
| -27% | -$714K | 0.01% | 339 |
|
|
2018
Q2 | $2.43M | Buy |
101,816
+27,944
| +38% | +$667K | 0.01% | 259 |
|
|
2018
Q1 | $1.47M | Sell |
73,872
-20,547
| -22% | -$410K | 0.01% | 392 |
|
|
2017
Q4 | $1.5K | Buy |
94,419
+94,403
| +590,019% | +$1.5K | 0.01% | 424 |
|
|
2017
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1590 |
|
|
2017
Q2 | – | Sell |
-174
| Closed | -$2 | – | 1873 |
|
|
2017
Q1 | $2 | Sell |
174
-6,987
| -98% | -$80 | ﹤0.01% | 1579 |
|
|
2016
Q4 | $81K | Sell |
7,161
-185,923
| -96% | -$2.1M | ﹤0.01% | 998 |
|
|
2016
Q3 | $2.62M | Buy |
193,084
+67,226
| +53% | +$911K | 0.02% | 117 |
|
|
2016
Q2 | $1.37M | Buy |
+125,858
| New | +$1.37M | 0.01% | 199 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2348 |
|