D.E. Shaw & Co’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
44,420
+12,724
| +40% | +$136K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $332K | Buy |
31,696
+4,478
| +16% | +$46.9K | ﹤0.01% | 2621 |
|
|
2024
Q4 | $345K | Buy |
27,218
+12,670
| +87% | +$161K | ﹤0.01% | 2546 |
|
|
2024
Q3 | $157K | Buy |
14,548
+2,943
| +25% | +$31.7K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $111K | Sell |
11,605
-519
| -4% | -$4.96K | ﹤0.01% | 2888 |
|
|
2024
Q1 | $115K | Buy |
+12,124
| New | +$115K | ﹤0.01% | 2816 |
|
|
2023
Q4 | – | Sell |
-10,210
| Closed | -$98K | – | 3282 |
|
|
2023
Q3 | $98K | Sell |
10,210
-103
| -1% | -$989 | ﹤0.01% | 2669 |
|
|
2023
Q2 | $113K | Buy |
+10,313
| New | +$113K | ﹤0.01% | 2682 |
|