Millennium Management’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 | $158K | Buy |
+14,752
| New | +$158K | ﹤0.01% | 3762 |
|
|
2025
Q1 | – | Sell |
-13,064
| Closed | -$166K | – | 4299 |
|
|
2024
Q4 | $166K | Buy |
+13,064
| New | +$166K | ﹤0.01% | 3707 |
|
|
2024
Q2 | – | Sell |
-10,888
| Closed | -$103K | – | 4349 |
|
|
2024
Q1 | $103K | Buy |
+10,888
| New | +$103K | ﹤0.01% | 3816 |
|
|
2023
Q4 | – | Sell |
-44,310
| Closed | -$425K | – | 4412 |
|
|
2023
Q3 | $425K | Buy |
+44,310
| New | +$425K | ﹤0.01% | 3325 |
|
|
2023
Q2 | – | Sell |
-71,175
| Closed | -$673K | – | 4608 |
|
|
2023
Q1 | $673K | Sell |
71,175
-234,480
| -77% | -$2.22M | ﹤0.01% | 3290 |
|
|
2022
Q4 | $3.2M | Buy |
+305,655
| New | +$3.2M | ﹤0.01% | 2396 |
|
|
2022
Q2 | – | Sell |
-22,089
| Closed | -$266K | – | 5448 |
|
|
2022
Q1 | $266K | Buy |
+22,089
| New | +$266K | ﹤0.01% | 4516 |
|
|
2021
Q3 | – | Sell |
-38,092
| Closed | -$526K | – | 5367 |
|
|
2021
Q2 | $526K | Buy |
+38,092
| New | +$526K | ﹤0.01% | 4169 |
|
|
2020
Q4 | – | Sell |
-28,203
| Closed | -$254 | – | 4314 |
|
|
2020
Q3 | $254 | Sell |
28,203
-74,365
| -73% | -$670 | ﹤0.01% | 3154 |
|
|
2020
Q2 | $943K | Buy |
102,568
+60,277
| +143% | +$554K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $472K | Buy |
+42,291
| New | +$472K | ﹤0.01% | 2332 |
|
|
2015
Q1 | – | Sell |
-13,689
| Closed | -$55K | – | 3284 |
|
|
2014
Q4 | $55K | Buy |
+13,689
| New | +$55K | ﹤0.01% | 3158 |
|
|
2014
Q3 | – | Sell |
-23,628
| Closed | -$160K | – | 3074 |
|
|
2014
Q2 | $160K | Buy |
+23,628
| New | +$160K | ﹤0.01% | 2619 |
|
|
2013
Q4 | – | Sell |
-10,962
| Closed | -$51K | – | 2770 |
|
|
2013
Q3 | $51K | Buy |
+10,962
| New | +$51K | ﹤0.01% | 2486 |
|