Group One Trading
PCYO icon

Group One Trading’s Pure Cycle PCYO Stock Holding History

Group One Trading’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,300
Closed -$12.5K – 7987
2023
Q3 		$12.5K Buy
+1,300
New +$14.7K ﹤0.01% 6213
2016
Q4 		– Sell
-3,200
Closed -$18K – 4727
2016
Q3 		$18K Hold
3,200
– – ﹤0.01% 3833
2016
Q2 		$15K Buy
+3,200
New +$14.6K ﹤0.01% 3916

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

Group One Trading's PCYO Position: Q4 2024 in Review

Group One Trading sold out of Pure Cycle (PCYO) in Q4 2024, closing a stake of 401 shares — an estimated $4.32K sold.

Group One Trading first reported a position in PCYO in Q3 2024 and held it in 1 quarter. The position peaked at $4.32K in Q3 2024. 104 funds tracked by Wall St. Rank hold PCYO as of Q4 2024.

  • Group One Trading reported no remaining Pure Cycle position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 401 Pure Cycle shares in Q4 2024, an estimated $4.32K.
  • Group One Trading first reported a position in Pure Cycle in Q3 2024 and held it in 1 quarter.
  • Group One Trading's Pure Cycle position peaked at $4.32K in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.