Balyasny Asset Management’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,361
| Closed | -$930K | – | 2358 |
|
|
2025
Q1 | $930K | Buy |
+134,361
| New | +$930K | ﹤0.01% | 1380 |
|
|
2024
Q4 | – | Sell |
-61,927
| Closed | -$588K | – | 2270 |
|
|
2024
Q3 | $588K | Buy |
+61,927
| New | +$588K | ﹤0.01% | 1499 |
|
|
2024
Q1 | – | Sell |
-69,410
| Closed | -$281K | – | 2316 |
|
|
2023
Q4 | $281K | Buy |
+69,410
| New | +$281K | ﹤0.01% | 1635 |
|
|
2023
Q3 | – | Sell |
-2,837,477
| Closed | -$30.3M | – | 2096 |
|
|
2023
Q2 | $30.3M | Sell |
2,837,477
-36,054
| -1% | -$385K | 0.07% | 332 |
|
|
2023
Q1 | $20.1M | Buy |
2,873,531
+1,047,268
| +57% | +$7.33M | 0.05% | 412 |
|
|
2022
Q4 | $12.3M | Sell |
1,826,263
-73,082
| -4% | -$494K | 0.03% | 525 |
|
|
2022
Q3 | $15.3M | Buy |
1,899,345
+445,598
| +31% | +$3.6M | 0.05% | 426 |
|
|
2022
Q2 | $10.8M | Sell |
1,453,747
-87,568
| -6% | -$650K | 0.04% | 513 |
|
|
2022
Q1 | $12.3M | Buy |
1,541,315
+1,523,696
| +8,648% | +$12.2M | 0.04% | 484 |
|
|
2021
Q4 | $169K | Buy |
+17,619
| New | +$169K | ﹤0.01% | 1655 |
|