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HAP Trading’s PureCycle Technologies PCT Stock Holding History

HAP Trading’s Portfolio PCT Stock Details PCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,000
Closed -$16.6K – 809
2024
Q1 		$16.6K Sell
12,000
-4,200
-26% -$19.6K ﹤0.01% 547
2023
Q4 		$1.07K Buy
16,200
+1,400
+9% +$6.15K ﹤0.01% 874
2023
Q3 		$2.71K Sell
14,800
-2,600
-15% -$24.4K ﹤0.01% 924
2023
Q2 		$46.4K Buy
17,400
+1,300
+8% +$9.42K 0.01% 514
2023
Q1 		$17K Sell
16,100
-43,100
-73% -$300K ﹤0.01% 774
2022
Q4 		$8K Buy
59,200
+1,500
+3% +$10.8K ﹤0.01% 1157
2022
Q3 		$66K Buy
+57,700
New +$493K ﹤0.01% 900
2022
Q2 		– Sell
-11,100
Closed -$4K – 2258
2022
Q1 		$4K Buy
11,100
+500
+5% +$3.65K ﹤0.01% 1987
2021
Q4 		$10K Sell
10,600
-1,900
-15% -$22.9K ﹤0.01% 2064
2021
Q3 		$13K Buy
+12,500
New +$188K ﹤0.01% 1937

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return