Encompass Capital Advisors’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,549,521
| Closed | -$10.3M | – | 65 |
|
|
2023
Q4 | $10.3M | Buy |
2,549,521
+39,614
| +2% | +$160K | 0.6% | 54 |
|
|
2023
Q3 | $14.1M | Buy |
2,509,907
+2,186,404
| +676% | +$12.3M | 0.88% | 37 |
|
|
2023
Q2 | $3.46M | Sell |
323,503
-156,979
| -33% | -$1.68M | 0.2% | 46 |
|
|
2023
Q1 | $3.36M | Sell |
480,482
-1,132,887
| -70% | -$7.93M | 0.17% | 52 |
|
|
2022
Q4 | $10.9M | Sell |
1,613,369
-41,610
| -3% | -$281K | 0.42% | 41 |
|
|
2022
Q3 | $13.4M | Sell |
1,654,979
-2,541,319
| -61% | -$20.5M | 0.67% | 42 |
|
|
2022
Q2 | $31.1M | Buy |
4,196,298
+468,051
| +13% | +$3.47M | 2.1% | 19 |
|
|
2022
Q1 | $29.8M | Buy |
3,728,247
+1,532,827
| +70% | +$12.3M | 1.13% | 17 |
|
|
2021
Q4 | $21M | Buy |
2,195,420
+604,739
| +38% | +$5.79M | 1.05% | 21 |
|
|
2021
Q3 | $21.1M | Buy |
1,590,681
+398,030
| +33% | +$5.29M | 1.29% | 20 |
|
|
2021
Q2 | $28.2M | Buy |
1,192,651
+696,996
| +141% | +$16.5M | 1.97% | 16 |
|
|
2021
Q1 | $12.6M | Buy |
+495,655
| New | +$12.6M | 0.99% | 31 |
|