Marshall Wace’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 | – | Sell |
-235,360
| Closed | -$1.63M | – | 2879 |
|
|
2025
Q1 | $1.63M | Buy |
235,360
+177,059
| +304% | +$1.23M | ﹤0.01% | 1461 |
|
|
2024
Q4 | $598K | Buy |
+58,301
| New | +$598K | ﹤0.01% | 1836 |
|
|
2024
Q3 | – | Sell |
-54,398
| Closed | -$322K | – | 2639 |
|
|
2024
Q2 | $322K | Buy |
+54,398
| New | +$322K | ﹤0.01% | 1931 |
|
|
2023
Q4 | – | Sell |
-94,661
| Closed | -$531K | – | 2173 |
|
|
2023
Q3 | $531K | Buy |
+94,661
| New | +$531K | ﹤0.01% | 1430 |
|
|
2023
Q2 | – | Sell |
-18,300
| Closed | -$128K | – | 2381 |
|
|
2023
Q1 | $128K | Sell |
18,300
-47,400
| -72% | -$332K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $444K | Sell |
65,700
-1,030,012
| -94% | -$6.96M | ﹤0.01% | 1855 |
|
|
2022
Q3 | $8.84M | Buy |
1,095,712
+1,005,302
| +1,112% | +$8.11M | 0.02% | 864 |
|
|
2022
Q2 | $671K | Sell |
90,410
-27,581
| -23% | -$205K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $945K | Buy |
117,991
+48,501
| +70% | +$388K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $664K | Sell |
69,490
-43,958
| -39% | -$420K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $1.51M | Buy |
+113,448
| New | +$1.51M | 0.01% | 1363 |
|
|
2021
Q2 | – | Sell |
-49,730
| Closed | -$1.27M | – | 2430 |
|
|
2021
Q1 | $1.27M | Buy |
+49,730
| New | +$1.27M | 0.01% | 1303 |
|