Renaissance Technologies’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,600
| Closed | -$217K | – | 4031 |
|
|
2023
Q3 | $217K | Buy |
+38,600
| New | +$217K | ﹤0.01% | 3065 |
|
|
2023
Q1 | – | Sell |
-585,900
| Closed | -$3.96M | – | 4295 |
|
|
2022
Q4 | $3.96M | Sell |
585,900
-272,500
| -32% | -$1.84M | 0.01% | 1662 |
|
|
2022
Q3 | $6.93M | Buy |
858,400
+271,400
| +46% | +$2.19M | 0.01% | 1235 |
|
|
2022
Q2 | $4.36M | Buy |
587,000
+235,600
| +67% | +$1.75M | 0.01% | 1667 |
|
|
2022
Q1 | $2.81M | Buy |
351,400
+283,400
| +417% | +$2.27M | ﹤0.01% | 1975 |
|
|
2021
Q4 | $651K | Sell |
68,000
-122,600
| -64% | -$1.17M | ﹤0.01% | 2953 |
|
|
2021
Q3 | $2.53M | Buy |
+190,600
| New | +$2.53M | ﹤0.01% | 1911 |
|