D.E. Shaw & Co’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 | $21.7M | Buy |
+1,586,263
| New | +$21.7M | 0.02% | 673 |
|
|
2025
Q1 | – | Sell |
-92,989
| Closed | -$953K | – | 3254 |
|
|
2024
Q4 | $953K | Sell |
92,989
-101,885
| -52% | -$1.04M | ﹤0.01% | 2132 |
|
|
2024
Q3 | $1.85M | Buy |
+194,874
| New | +$1.85M | ﹤0.01% | 1832 |
|
|
2023
Q4 | – | Sell |
-74,352
| Closed | -$417K | – | 3281 |
|
|
2023
Q3 | $417K | Buy |
+74,352
| New | +$417K | ﹤0.01% | 2367 |
|
|
2022
Q2 | – | Sell |
-48,800
| Closed | -$390K | – | 4368 |
|
|
2022
Q1 | $390K | Buy |
+48,800
| New | +$390K | ﹤0.01% | 3333 |
|
|
2021
Q4 | – | Sell |
-155,207
| Closed | -$2.06M | – | 4153 |
|
|
2021
Q3 | $2.06M | Buy |
+155,207
| New | +$2.06M | ﹤0.01% | 2087 |
|