HMC
Harvard Management Company’s PureCycle Technologies PCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
1,902,811
-595,359
| -24% | -$8.16M | 1.82% | 11 |
|
|
2025
Q1 | $17.3M | Hold |
2,498,170
| – | – | 1.53% | 10 |
|
|
2024
Q4 | $25.6M | Hold |
2,498,170
| – | – | 1.51% | 11 |
|
|
2024
Q3 | $23.7M | Buy |
2,498,170
+1,783,885
| +250% | +$16.9M | 1.36% | 10 |
|
|
2024
Q2 | $993K | Hold |
714,285
| – | – | 0.06% | 15 |
|
|
2024
Q1 | $1.32M | Hold |
714,285
| – | – | 0.08% | 12 |
|
|
2023
Q4 | $814K | Hold |
714,285
| – | – | 0.07% | 13 |
|
|
2023
Q3 | $1.19M | Hold |
714,285
| – | – | 0.13% | 17 |
|
|
2023
Q2 | $3.14M | Sell |
714,285
-1,783,885
| -71% | -$7.83M | 0.31% | 17 |
|
|
2023
Q1 | $17.5M | Hold |
2,498,170
| – | – | 1.84% | 7 |
|
|
2022
Q4 | $2.06M | Hold |
2,498,170
| – | – | 0.26% | 31 |
|
|
2022
Q3 | $20.2M | Hold |
2,498,170
| – | – | 2.51% | 7 |
|
|
2022
Q2 | $18.5M | Hold |
2,498,170
| – | – | 2.15% | 6 |
|
|
2022
Q1 | $20M | Buy |
2,498,170
+1,428,570
| +134% | +$11.4M | 2.02% | 6 |
|
|
2021
Q4 | $10.2M | Hold |
1,069,600
| – | – | 0.96% | 17 |
|
|
2021
Q3 | $14.2M | Hold |
1,069,600
| – | – | 0.83% | 18 |
|
|
2021
Q2 | $25.3M | Sell |
1,069,600
-206,667
| -16% | -$4.89M | 1.46% | 14 |
|
|
2021
Q1 | $32.5M | Buy |
+1,276,267
| New | +$32.5M | 1.82% | 11 |
|