Jane Street’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
20,084
+865
| +5% | +$9.27K | ﹤0.01% | 4671 |
|
|
2025
Q1 | $201K | Buy |
+19,219
| New | +$201K | ﹤0.01% | 4980 |
|
|
2024
Q3 | – | Sell |
-32,109
| Closed | -$307K | – | 6384 |
|
|
2024
Q2 | $307K | Buy |
+32,109
| New | +$307K | ﹤0.01% | 5003 |
|
|
2023
Q4 | – | Sell |
-10,852
| Closed | -$104K | – | 6007 |
|
|
2023
Q3 | $104K | Buy |
+10,852
| New | +$104K | ﹤0.01% | 4608 |
|
|
2023
Q2 | – | Sell |
-14,646
| Closed | -$138K | – | 5814 |
|
|
2023
Q1 | $138K | Buy |
+14,646
| New | +$138K | ﹤0.01% | 4832 |
|
|
2022
Q3 | – | Sell |
-12,147
| Closed | -$128K | – | 6179 |
|
|
2022
Q2 | $128K | Buy |
+12,147
| New | +$128K | ﹤0.01% | 4654 |
|
|
2021
Q2 | – | Sell |
-11,999
| Closed | -$161K | – | 5605 |
|
|
2021
Q1 | $161K | Buy |
+11,999
| New | +$161K | ﹤0.01% | 4392 |
|
|
2020
Q4 | – | Sell |
-21,228
| Closed | -$191K | – | 4268 |
|
|
2020
Q3 | $191K | Buy |
21,228
+9,529
| +81% | +$85.7K | ﹤0.01% | 3248 |
|
|
2020
Q2 | $107K | Buy |
+11,699
| New | +$107K | ﹤0.01% | 3643 |
|