ExodusPoint Capital Management’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,542
| Closed | -$682K | – | 1949 |
|
|
2022
Q3 | $682K | Buy |
+84,542
| New | +$682K | 0.01% | 1227 |
|
|
2022
Q2 | – | Sell |
-19,173
| Closed | -$153K | – | 2254 |
|
|
2022
Q1 | $153K | Buy |
+19,173
| New | +$153K | ﹤0.01% | 1897 |
|
|
2021
Q4 | – | Sell |
-30,658
| Closed | -$407K | – | 2431 |
|
|
2021
Q3 | $407K | Buy |
+30,658
| New | +$407K | 0.01% | 1450 |
|
|
2021
Q2 | – | Sell |
-38,000
| Closed | -$969K | – | 2609 |
|
|
2021
Q1 | $969K | Buy |
+38,000
| New | +$969K | 0.01% | 888 |
|