Marshall Wace’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
26,736
+14,592
| +120% | +$156K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $127K | Sell |
12,144
-5,620
| -32% | -$58.8K | ﹤0.01% | 2343 |
|
|
2024
Q4 | $225K | Buy |
+17,764
| New | +$225K | ﹤0.01% | 2163 |
|
|
2023
Q2 | – | Sell |
-39,069
| Closed | -$369K | – | 2382 |
|
|
2023
Q1 | $369K | Sell |
39,069
-58,432
| -60% | -$552K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1.02M | Buy |
+97,501
| New | +$1.02M | ﹤0.01% | 1594 |
|
|
2020
Q3 | – | Sell |
-57,589
| Closed | -$529K | – | 1794 |
|
|
2020
Q2 | $529K | Sell |
57,589
-1,559
| -3% | -$14.3K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $660K | Buy |
59,148
+38,601
| +188% | +$431K | 0.01% | 898 |
|
|
2019
Q4 | $259K | Buy |
+20,547
| New | +$259K | ﹤0.01% | 1259 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$21K | – | 1965 |
|
|
2018
Q4 | $21K | Buy |
+2,100
| New | +$21K | ﹤0.01% | 1518 |
|