MYDA Advisors’s Pure Cycle PCYO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.01M	Buy	280,603 +120,603	+75%	+$1.29M	0.53%	36
2025 Q1	$1.68M	Sell	160,000 -20,000	-11%	-$209K	0.29%	45
2024 Q4	$2.28M	Sell	180,000 -40,000	-18%	-$507K	0.58%	42
2024 Q3	$2.37M	Sell	220,000 -7,111	-3%	-$76.6K	0.52%	39
2024 Q2	$2.17M	Sell	227,111 -111,158	-33%	-$1.06M	0.47%	41
2024 Q1	$3.21M	Sell	338,269 -70,053	-17%	-$666K	0.92%	27
2023 Q4	$4.28M	Sell	408,322 -66,678	-14%	-$698K	1.43%	20
2023 Q3	$4.56M	Buy	475,000 +396	+0.1%	+$3.8K	1.47%	21
2023 Q2	$5.22M	Sell	474,604 -93,623	-16%	-$1.03M	1.56%	23
2023 Q1	$5.37M	Sell	568,227 -230,000	-29%	-$2.17M	2.04%	16
2022 Q4	$8.37M	Buy	798,227 +426,734	+115%	+$4.47M	5.15%	3
2022 Q3	$3.1M	Hold	371,493	–	–	1.46%	13
2022 Q2	$3.92M	Buy	371,493 +51,381	+16%	+$542K	1.1%	14
2022 Q1	$3.85M	Buy	320,112 +423	+0.1%	+$5.09K	1.52%	13
2021 Q4	$4.67M	Sell	319,689 -22,853	-7%	-$334K	1.25%	15
2021 Q3	$4.56M	Buy	342,542 +78,014	+29%	+$1.04M	1.28%	12
2021 Q2	$3.66M	Buy	264,528 +100,992	+62%	+$1.4M	0.91%	23
2021 Q1	$2.2M	Buy	163,536 +33,536	+26%	+$450K	0.61%	44
2020 Q4	$1.46M	Buy	+130,000	New	+$1.46M	0.43%	47
2019 Q1	–	Sell	-36,000	Closed	-$357K	–	84
2018 Q4	$357K	Sell	36,000 -20,153	-36%	-$200K	0.61%	28
2018 Q3	$649K	Sell	56,153 -3,847	-6%	-$44.5K	0.35%	53
2018 Q2	$573K	Sell	60,000 -5,200	-8%	-$49.7K	0.25%	54
2018 Q1	$616K	Sell	65,200 -51,800	-44%	-$489K	0.42%	36
2017 Q4	$977K	Buy	+117,000	New	+$977K	0.43%	38