DRW Securities’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 | $164K | Buy |
+12,000
| New | +$164K | ﹤0.01% | 848 |
|
|
2025
Q1 | – | Sell |
-16,000
| Closed | -$164K | – | 601 |
|
|
2024
Q4 | $164K | Sell |
16,000
-36,000
| -69% | -$369K | 0.01% | 418 |
|
|
2024
Q3 | $494K | Buy |
52,000
+26,000
| +100% | +$247K | 0.01% | 296 |
|
|
2024
Q2 | $154K | Buy |
26,000
+7,200
| +38% | +$42.6K | 0.01% | 376 |
|
|
2024
Q1 | $117K | Sell |
18,800
-900
| -5% | -$5.6K | ﹤0.01% | 248 |
|
|
2023
Q4 | $79.8K | Buy |
+19,700
| New | +$79.8K | ﹤0.01% | 239 |
|
|
2023
Q3 | – | Sell |
-18,500
| Closed | -$198K | – | 352 |
|
|
2023
Q2 | $198K | Buy |
+18,500
| New | +$198K | ﹤0.01% | 225 |
|