Citadel Advisors’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
38,871
+14,609
| +60% | +$157K | ﹤0.01% | 4257 |
|
|
2025
Q1 | $254K | Sell |
24,262
-3,452
| -12% | -$36.1K | ﹤0.01% | 4644 |
|
|
2024
Q4 | $351K | Buy |
27,714
+210
| +0.8% | +$2.66K | ﹤0.01% | 4362 |
|
|
2024
Q3 | $296K | Buy |
+27,504
| New | +$296K | ﹤0.01% | 4300 |
|
|
2024
Q2 | – | Sell |
-8,979
| Closed | -$85.3K | – | 6575 |
|
|
2024
Q1 | $85.3K | Buy |
8,979
+4,416
| +97% | +$42K | ﹤0.01% | 5140 |
|
|
2023
Q4 | $47.8K | Sell |
4,563
-17,002
| -79% | -$178K | ﹤0.01% | 5134 |
|
|
2023
Q3 | $207K | Buy |
21,565
+11,610
| +117% | +$111K | ﹤0.01% | 4526 |
|
|
2023
Q2 | $110K | Sell |
9,955
-84,474
| -89% | -$929K | ﹤0.01% | 4704 |
|
|
2023
Q1 | $892K | Buy |
94,429
+23,932
| +34% | +$226K | ﹤0.01% | 3291 |
|
|
2022
Q4 | $739K | Buy |
70,497
+57,851
| +457% | +$606K | ﹤0.01% | 3487 |
|
|
2022
Q3 | $106K | Sell |
12,646
-18,143
| -59% | -$152K | ﹤0.01% | 5089 |
|
|
2022
Q2 | $325K | Buy |
30,789
+8,723
| +40% | +$92.1K | ﹤0.01% | 4563 |
|
|
2022
Q1 | $265K | Buy |
22,066
+5,787
| +36% | +$69.5K | ﹤0.01% | 5054 |
|
|
2021
Q4 | $238K | Sell |
16,279
-23,661
| -59% | -$346K | ﹤0.01% | 5325 |
|
|
2021
Q3 | $532K | Sell |
39,940
-5,185
| -11% | -$69.1K | ﹤0.01% | 4466 |
|
|
2021
Q2 | $623K | Buy |
45,125
+11,672
| +35% | +$161K | ﹤0.01% | 4511 |
|
|
2021
Q1 | $449K | Buy |
+33,453
| New | +$449K | ﹤0.01% | 4665 |
|
|
2018
Q4 | – | Sell |
-10,494
| Closed | -$121K | – | 4833 |
|
|
2018
Q3 | $121K | Buy |
+10,494
| New | +$121K | ﹤0.01% | 3865 |
|
|
2018
Q2 | – | Sell |
-12,098
| Closed | -$114K | – | 4462 |
|
|
2018
Q1 | $114K | Buy |
+12,098
| New | +$114K | ﹤0.01% | 3614 |
|
|
2017
Q3 | – | Sell |
-10,909
| Closed | -$85K | – | 3987 |
|
|
2017
Q2 | $85K | Buy |
+10,909
| New | +$85K | ﹤0.01% | 3325 |
|