Cantor Fitzgerald’s PureCycle Technologies PCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-292,414
| Closed | -$2.02M | – | 460 |
|
|
2025
Q1 | $2.02M | Buy |
+292,414
| New | +$2.02M | 0.04% | 66 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2024
Q2 | – | Sell |
-330,948
| Closed | -$2.06M | – | 280 |
|
|
2024
Q1 | $2.06M | Buy |
330,948
+325,948
| +6,519% | +$2.03M | 0.49% | 35 |
|
|
2023
Q4 | $489K | Sell |
5,000
-45,000
| -90% | -$4.4M | 0.1% | 101 |
|
|
2023
Q3 | $281K | Buy |
+50,000
| New | +$281K | 0.01% | 387 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 617 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2022
Q2 | – | Sell |
-35,235
| Closed | -$282K | – | 828 |
|
|
2022
Q1 | $282K | Buy |
+35,235
| New | +$282K | 0.02% | 240 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 392 |
|