D.E. Shaw & Co’s PureCycle Technologies PCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Hold
0
4970
2025
Q4
Sell
-1,633,165
Closed -$17.3M 4944
2025
Q3
$21.5M Buy
1,633,165
+46,902
+3% +$652K 0.02% 1132
2025
Q2
$21.7M Buy
+1,586,263
New +$14M 0.02% 983
2025
Q1
Sell
-92,989
Closed -$953K 4666
2024
Q4
$953K Sell
92,989
-101,885
-52% -$1.18M ﹤0.01% 3228
2024
Q3
$1.85M Buy
+194,874
New +$1.3M ﹤0.01% 2762
2023
Q4
Sell
-74,352
Closed -$417K 4571
2023
Q3
$417K Buy
+74,352
New +$697K ﹤0.01% 3492
2022
Q2
Sell
-48,800
Closed -$390K 5690
2022
Q1
$390K Buy
+48,800
New +$356K ﹤0.01% 4517
2021
Q4
Sell
-155,207
Closed -$2.06M 5670
2021
Q3
$2.06M Buy
+155,207
New +$2.34M ﹤0.01% 3010

Other funds holding PCT