Quadrature Capital’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,341	Closed	-$117K	–	1429
2024 Q1	$117K	Buy	12,341 +166	+1%	+$1.58K	﹤0.01%	1114
2023 Q4	$127K	Sell	12,175 -12,552	-51%	-$131K	﹤0.01%	1051
2023 Q3	$237K	Buy	+24,727	New	+$237K	﹤0.01%	798