Hedge Fund - PDT Partners
Pure Storage Inc. (PSTG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,676,056 | 0.18% | 47,001 | $35.07 |
| 2 | 2023 - Q3 (2023-09-30) | $705,276 | 0.08% | 19,800 | $37.08 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $29.08 |
| 4 | 2022 - Q3 (2022-09-30) | $562,000 | 0.08% | 20,534 | $28.27 |
| 5 | 2022 - Q2 (2022-06-30) | $3,486,000 | 0.3% | 135,587 | $27.67 |
| 6 | 2022 - Q1 (2022-03-31) | $8,723,000 | 0.75% | 247,042 | $29.10 |
| 7 | 2021 - Q4 (2021-12-31) | $7,955,000 | 0.6% | 244,392 | $29.02 |
| 8 | 2021 - Q3 (2021-09-30) | $7,306,000 | 0.52% | 290,375 | $22.08 |
| 9 | 2021 - Q2 (2021-06-30) | $1,412,000 | 0.09% | 72,283 | $19.66 |
| 10 | 2021 - Q1 (2021-03-31) | $362,000 | 0.02% | 16,809 | $23.78 |
| 11 | 2020 - Q4 (2020-12-31) | $439,000 | 0.02% | 19,400 | $19.16 |
| 12 | 2020 - Q3 (2020-09-30) | $2,305,000 | 0.15% | 149,742 | $16.34 |
| 13 | 2020 - Q2 (2020-06-30) | $5,781,000 | 0.39% | 333,609 | $14.99 |
| 14 | 2020 - Q1 (2020-03-31) | $6,675,000 | 0.52% | 542,700 | $16.21 |
| 15 | 2019 - Q4 (2019-12-31) | $9,099,000 | 0.56% | 531,779 | $17.69 |
| 16 | 2019 - Q3 (2019-09-30) | $9,751,000 | 0.57% | 575,647 | $15.68 |
| 17 | 2019 - Q2 (2019-06-30) | $9,283,000 | 0.54% | 607,900 | $19.53 |
| 18 | 2019 - Q1 (2019-03-31) | $6,513,000 | 0.36% | 298,900 | $19.00 |
| 19 | 2018 - Q4 (2018-12-31) | $7,257,000 | 0.4% | 451,325 | $19.70 |
| 20 | 2018 - Q3 (2018-09-30) | $15,578,000 | 0.64% | 600,300 | $24.85 |
| 21 | 2018 - Q2 (2018-06-30) | $14,356,000 | 0.54% | 601,172 | $21.99 |
| 22 | 2018 - Q1 (2018-03-31) | $13,850,000 | 0.46% | 694,224 | $19.62 |
| 23 | 2017 - Q4 (2017-12-31) | $11,196,000 | 0.32% | 705,956 | $16.67 |
| 24 | 2017 - Q3 (2017-09-30) | $9,274,000 | 0.3% | 579,977 | $13.71 |
| 25 | 2017 - Q2 (2017-06-30) | $1,082,000 | 0.04% | 84,453 | $11.64 |
The displayed share prices are average quarterly stock market prices.