Osaic Holdings’s PureCycle Technologies, Inc. Warrant PCTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6K | Hold |
9,500
| – | – | ﹤0.01% | 5004 |
|
|
2025
Q1 | $14.7K | Hold |
9,500
| – | – | ﹤0.01% | 5521 |
|
|
2024
Q4 | $32.6K | Hold |
9,500
| – | – | ﹤0.01% | 4984 |
|
|
2024
Q3 | $28.5K | Hold |
9,500
| – | – | ﹤0.01% | 5106 |
|
|
2024
Q2 | $15K | Hold |
9,500
| – | – | ﹤0.01% | 5487 |
|
|
2024
Q1 | $17.6K | Sell |
9,500
-1,900
| -17% | -$3.52K | ﹤0.01% | 5396 |
|
|
2023
Q4 | $13K | Hold |
11,400
| – | – | ﹤0.01% | 5670 |
|
|
2023
Q3 | $22.8K | Buy |
11,400
+1,900
| +20% | +$3.8K | ﹤0.01% | 5471 |
|
|
2023
Q2 | $42.4K | Hold |
9,500
| – | – | ﹤0.01% | 5045 |
|
|
2023
Q1 | $29.9K | Hold |
9,500
| – | – | ﹤0.01% | 5305 |
|
|
2022
Q4 | $27K | Hold |
9,500
| – | – | ﹤0.01% | 5353 |
|
|
2022
Q3 | $32K | Hold |
9,500
| – | – | ﹤0.01% | 5242 |
|
|
2022
Q2 | $25K | Hold |
9,500
| – | – | ﹤0.01% | 5454 |
|
|
2022
Q1 | $27K | Sell |
9,500
-350
| -4% | -$995 | ﹤0.01% | 5476 |
|
|
2021
Q4 | $35K | Hold |
9,850
| – | – | ﹤0.01% | 5400 |
|
|
2021
Q3 | $51K | Hold |
9,850
| – | – | ﹤0.01% | 5082 |
|
|
2021
Q2 | $120K | Buy |
9,850
+200
| +2% | +$2.44K | ﹤0.01% | 4328 |
|
|
2021
Q1 | $134K | Buy |
+9,650
| New | +$134K | ﹤0.01% | 4117 |
|