IQ EQ Fund Management’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
12,272
+1,736
| +16% | +$23.8K | 0.01% | 297 |
|
|
2025
Q1 | $72.9K | Sell |
10,536
-926
| -8% | -$6.41K | 0.01% | 297 |
|
|
2024
Q4 | $117K | Sell |
11,462
-325,403
| -97% | -$3.34M | 0.01% | 285 |
|
|
2024
Q3 | $3.2M | Sell |
336,865
-3,740
| -1% | -$35.5K | 0.33% | 90 |
|
|
2024
Q2 | $2.02M | Sell |
340,605
-101,050
| -23% | -$598K | 0.23% | 125 |
|
|
2024
Q1 | $2.75M | Sell |
441,655
-32,297
| -7% | -$201K | 0.31% | 97 |
|
|
2023
Q4 | $1.92M | Buy |
473,952
+340,881
| +256% | +$1.38M | 0.23% | 130 |
|
|
2023
Q3 | $747K | Buy |
133,071
+51,688
| +64% | +$290K | 0.15% | 154 |
|
|
2023
Q2 | $870K | Buy |
81,383
+36,649
| +82% | +$392K | 0.17% | 133 |
|
|
2023
Q1 | $313K | Buy |
44,734
+8,374
| +23% | +$58.6K | 0.06% | 184 |
|
|
2022
Q4 | $246K | Buy |
36,360
+16,191
| +80% | +$109K | 0.05% | 190 |
|
|
2022
Q3 | $163K | Buy |
20,169
+2,972
| +17% | +$24K | 0.04% | 198 |
|
|
2022
Q2 | $128K | Buy |
+17,197
| New | +$128K | 0.03% | 186 |
|