Renaissance Technologies’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 | $777K | Buy |
72,500
+35,700
| +97% | +$383K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $385K | Buy |
36,800
+8,500
| +30% | +$89K | ﹤0.01% | 2837 |
|
|
2024
Q4 | $359K | Sell |
28,300
-18,000
| -39% | -$228K | ﹤0.01% | 2982 |
|
|
2024
Q3 | $499K | Sell |
46,300
-4,478
| -9% | -$48.2K | ﹤0.01% | 2793 |
|
|
2024
Q2 | $485K | Sell |
50,778
-26,312
| -34% | -$251K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $732K | Buy |
77,090
+45,690
| +146% | +$434K | ﹤0.01% | 2677 |
|
|
2023
Q4 | $329K | Buy |
+31,400
| New | +$329K | ﹤0.01% | 2949 |
|
|
2023
Q3 | – | Sell |
-11,500
| Closed | -$127K | – | 3979 |
|
|
2023
Q2 | $127K | Sell |
11,500
-83,900
| -88% | -$927K | ﹤0.01% | 3416 |
|
|
2023
Q1 | $902K | Buy |
95,400
+73,500
| +336% | +$695K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $230K | Sell |
21,900
-37,100
| -63% | -$390K | ﹤0.01% | 3355 |
|
|
2022
Q3 | $493K | Buy |
59,000
+9,400
| +19% | +$78.5K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $523K | Sell |
49,600
-89,000
| -64% | -$938K | ﹤0.01% | 3141 |
|
|
2022
Q1 | $1.67M | Buy |
138,600
+78,706
| +131% | +$946K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $874K | Sell |
59,894
-38,006
| -39% | -$555K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $1.3M | Sell |
97,900
-51,300
| -34% | -$683K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $2.06M | Sell |
149,200
-30,191
| -17% | -$417K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $2.41M | Sell |
179,391
-55,907
| -24% | -$750K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $2.64M | Sell |
235,298
-119,502
| -34% | -$1.34M | ﹤0.01% | 1957 |
|
|
2020
Q3 | $3.2M | Sell |
354,800
-28,700
| -7% | -$259K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $3.52M | Buy |
383,500
+180,300
| +89% | +$1.66M | ﹤0.01% | 1846 |
|
|
2020
Q1 | $2.27M | Buy |
203,200
+118,000
| +138% | +$1.32M | ﹤0.01% | 1988 |
|
|
2019
Q4 | $1.07M | Sell |
85,200
-9,792
| -10% | -$123K | ﹤0.01% | 2593 |
|
|
2019
Q3 | $977K | Buy |
94,992
+27,364
| +40% | +$281K | ﹤0.01% | 2606 |
|
|
2019
Q2 | $717K | Buy |
67,628
+28,428
| +73% | +$301K | ﹤0.01% | 2852 |
|
|
2019
Q1 | $387K | Buy |
39,200
+19,400
| +98% | +$192K | ﹤0.01% | 3023 |
|
|
2018
Q4 | $197K | Buy |
+19,800
| New | +$197K | ﹤0.01% | 3139 |
|
|
2018
Q2 | – | Sell |
-18,571
| Closed | -$175K | – | 3461 |
|
|
2018
Q1 | $175K | Buy |
+18,571
| New | +$175K | ﹤0.01% | 3199 |
|
|
2017
Q4 | – | Sell |
-13,900
| Closed | -$104K | – | 3473 |
|
|
2017
Q3 | $104K | Sell |
13,900
-41,060
| -75% | -$307K | ﹤0.01% | 3076 |
|
|
2017
Q2 | $426K | Sell |
54,960
-7,140
| -11% | -$55.3K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $345K | Buy |
62,100
+5,900
| +10% | +$32.8K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $309K | Buy |
56,200
+19,000
| +51% | +$104K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $214K | Buy |
+37,200
| New | +$214K | ﹤0.01% | 3056 |
|
|
2013
Q4 | – | Sell |
-66,600
| Closed | -$308K | – | 2984 |
|
|
2013
Q3 | $308K | Buy |
+66,600
| New | +$308K | ﹤0.01% | 2460 |
|