Pure Storage Inc - Class A shares owned by Trexquant Investment
Quarter-by-quarter ownership of Pure Storage Inc - Class A (PSTG) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Pure Storage Inc - Class A
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Quarterly reported holdings in Pure Storage Inc - Class A by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 392k | 35.66 |
| 2023-09-30 | $4.9M | 138k | 35.62 |
| 2023-06-30 | $2.6M | 72k | 36.82 |
| 2023-03-31 | $6.8M | 267k | 25.51 |
| 2022-12-31 | $7.8M | 290k | 26.76 |
| 2022-09-30 | $4.1M | 150k | 27.37 |
| 2022-06-30 | $8.9M | 347k | 25.71 |
| 2022-03-31 | $6.5M | 185k | 35.31 |
| 2021-12-31 | $5.0M | 153k | 32.55 |
| 2021-09-30 | $2.8M | 110k | 25.16 |
| 2021-06-30 | $262k | 13k | 19.49 |
| 2021-03-31 | $2.8M | 128k | 21.54 |
| 2020-12-31 | $612k | 27k | 22.62 |
| 2020-06-30 | $435k | 25k | 17.31 |
| 2020-03-31 | $1.4M | 116k | 12.30 |
| 2019-12-31 | $827k | 48k | 17.12 |
| 2019-09-30 | $278k | 16k | 16.95 |
| 2019-06-30 | $3.8M | 251k | 15.27 |
| 2018-09-30 | $1.8M | 68k | 25.95 |
| 2018-06-30 | $4.8M | 201k | 23.88 |
| 2017-12-31 | $287k | 18k | 15.88 |
| 2017-09-30 | $317k | 20k | 16.00 |
| 2017-03-31 | $363k | 37k | 9.83 |
| 2016-12-31 | $158k | 14k | 11.28 |