XTX Topco’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 | $417K | Sell |
7,234
-52,309
| -88% | -$3.01M | 0.02% | 1228 |
|
|
2025
Q1 | $2.64M | Buy |
+59,543
| New | +$2.64M | 0.13% | 153 |
|
|
2024
Q4 | – | Sell |
-24,281
| Closed | -$1.22M | – | 2797 |
|
|
2024
Q3 | $1.22M | Buy |
24,281
+12,036
| +98% | +$605K | 0.09% | 337 |
|
|
2024
Q2 | $786K | Sell |
12,245
-10,996
| -47% | -$706K | 0.07% | 453 |
|
|
2024
Q1 | $1.21M | Buy |
+23,241
| New | +$1.21M | 0.16% | 110 |
|
|
2023
Q4 | – | Sell |
-8,793
| Closed | -$313K | – | 2017 |
|
|
2023
Q3 | $313K | Buy |
+8,793
| New | +$313K | 0.05% | 702 |
|
|
2023
Q2 | – | Sell |
-16,347
| Closed | -$417K | – | 1753 |
|
|
2023
Q1 | $417K | Buy |
16,347
+6,369
| +64% | +$162K | 0.09% | 413 |
|
|
2022
Q4 | $267K | Sell |
9,978
-25,317
| -72% | -$677K | 0.06% | 670 |
|
|
2022
Q3 | $966K | Buy |
35,295
+12,944
| +58% | +$354K | 0.24% | 57 |
|
|
2022
Q2 | $575K | Buy |
22,351
+12,602
| +129% | +$324K | 0.24% | 94 |
|
|
2022
Q1 | $344K | Buy |
+9,749
| New | +$344K | 0.15% | 225 |
|
|
2021
Q4 | – | Sell |
-12,488
| Closed | -$314K | – | 945 |
|
|
2021
Q3 | $314K | Buy |
+12,488
| New | +$314K | 0.11% | 331 |
|