TREXQUANT INVESTMENT LP – Pure Storage, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.09M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+6.46%
quarter
Pure Storage, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.96% | -197.80K shares | -4.83M | $27.37 | 149.49K |
| Q2 2022 | share | Increase | +87.50% | 162.06K shares | 2.38M | $25.71 | 347.30K |
| Q1 2022 | share | Increase | +21.47% | 32.74K shares | 1.57M | $35.31 | 185.23K |
| Q4 2021 | share | Increase | +38.91% | 42.71K shares | 2.20M | $32.63 | 152.48K |
| Q3 2021 | share | Increase | +716.77% | 96.33K shares | 2.5M | $25.16 | 109.77K |
| Q2 2021 | share | Decrease | -89.48% | -114.29K shares | -2.48M | $19.53 | 13.44K |
| Q1 2021 | share | Increase | +372.07% | 100.67K shares | 2.13M | $21.54 | 127.73K |
| Q4 2020 | share | Increase | 0.00% | 27.05K shares | 612K | $22.61 | 27.05K |
| Q3 2020 | share | Decrease | -100.00% | -25.12K shares | -435K | $15.39 | 0 |
| Q2 2020 | share | Decrease | -78.37% | -91.00K shares | -993K | $17.33 | 25.12K |
| Q1 2020 | share | Increase | +140.38% | 67.81K shares | 601K | $12.3 | 116.13K |
| Q4 2019 | share | Increase | +194.51% | 31.90K shares | 549K | $17.11 | 48.31K |
| Q3 2019 | share | Decrease | -93.46% | -234.25K shares | -3.55M | $16.94 | 16.40K |
| Q2 2019 | share | Increase | 0.00% | 250.66K shares | 3.82M | $15.27 | 250.66K |
| Q4 2018 | share | Decrease | -100.00% | -68.27K shares | -1.77M | $16.08 | 0 |
| Q3 2018 | share | Decrease | -65.98% | -132.43K shares | -3.02M | $25.95 | 68.27K |
| Q2 2018 | share | Increase | 0.00% | 200.71K shares | 4.79M | $23.88 | 200.71K |
| Q1 2018 | share | Decrease | -100.00% | -18.07K shares | -287K | $19.95 | 0 |
| Q4 2017 | share | Decrease | -8.77% | -1.73K shares | -30K | $15.86 | 18.07K |
| Q3 2017 | share | Increase | 0.00% | 19.80K shares | 317K | $15.99 | 19.80K |
| Q2 2017 | share | Decrease | -100.00% | -36.94K shares | -363K | $12.81 | 0 |
| Q1 2017 | share | Increase | +163.84% | 22.94K shares | 205K | $9.83 | 36.94K |
| Q4 2016 | share | Increase | 0.00% | 14.00K shares | 158K | $11.31 | 14.00K |