WMSA
Weiss Multi-Strategy Advisers’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$14.3M | – | 335 |
|
|
2023
Q4 | $14.3M | Buy |
400,000
+75,000
| +23% | +$2.67M | 0.34% | 56 |
|
|
2023
Q3 | $11.6M | Sell |
325,000
-30,259
| -9% | -$1.08M | 0.27% | 92 |
|
|
2023
Q2 | $13.1M | Sell |
355,259
-94,741
| -21% | -$3.49M | 0.26% | 94 |
|
|
2023
Q1 | $11.5M | Sell |
450,000
-92,707
| -17% | -$2.37M | 0.27% | 107 |
|
|
2022
Q4 | $14.5M | Sell |
542,707
-148,620
| -21% | -$3.98M | 0.41% | 60 |
|
|
2022
Q3 | $18.9M | Buy |
691,327
+205,750
| +42% | +$5.63M | 0.5% | 40 |
|
|
2022
Q2 | $12.5M | Buy |
485,577
+21,691
| +5% | +$558K | 0.38% | 59 |
|
|
2022
Q1 | $16.4M | Buy |
463,886
+11,103
| +2% | +$392K | 0.38% | 69 |
|
|
2021
Q4 | $14.7M | Buy |
452,783
+127,783
| +39% | +$4.16M | 0.33% | 76 |
|
|
2021
Q3 | $8.18M | Buy |
+325,000
| New | +$8.18M | 0.18% | 177 |
|
|
2018
Q3 | – | Sell |
-85,000
| Closed | -$2.03M | – | 533 |
|
|
2018
Q2 | $2.03M | Sell |
85,000
-15,000
| -15% | -$358K | 0.05% | 257 |
|
|
2018
Q1 | $2M | Sell |
100,000
-40,000
| -29% | -$798K | 0.06% | 257 |
|
|
2017
Q4 | $2.22M | Buy |
140,000
+19,396
| +16% | +$308K | 0.06% | 239 |
|
|
2017
Q3 | $1.93M | Buy |
+120,604
| New | +$1.93M | 0.07% | 256 |
|