Arrowstreet Capital’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69,253
| Closed | -$1.01M | – | 1462 |
|
|
2021
Q4 | $1.01M | Sell |
69,253
-8,248
| -11% | -$120K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $1.03M | Buy |
77,501
+18,300
| +31% | +$244K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $818K | Buy |
59,201
+26,134
| +79% | +$361K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $444K | Sell |
33,067
-119,644
| -78% | -$1.61M | ﹤0.01% | 2027 |
|
|
2020
Q4 | $1.72M | Sell |
152,711
-54,919
| -26% | -$617K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $1.87M | Hold |
207,630
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q2 | $1.91M | Hold |
207,630
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q1 | $2.32M | Buy |
+207,630
| New | +$2.32M | 0.01% | 1011 |
|