RhumbLine Advisers’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.78M | Buy |
202,877
+16,784
| +9% | +$230K | ﹤0.01% | 1705 |
|
2025
Q1 | $1.29M | Sell |
186,093
-7,583
| -4% | -$52.5K | ﹤0.01% | 2060 |
|
2024
Q4 | $1.99M | Buy |
193,676
+3,248
| +2% | +$33.3K | ﹤0.01% | 1879 |
|
2024
Q3 | $1.81M | Buy |
190,428
+3,444
| +2% | +$32.7K | ﹤0.01% | 1964 |
|
2024
Q2 | $1.11M | Buy |
186,984
+9,769
| +6% | +$57.8K | ﹤0.01% | 2184 |
|
2024
Q1 | $1.1M | Buy |
177,215
+4,942
| +3% | +$30.7K | ﹤0.01% | 2203 |
|
2023
Q4 | $698K | Buy |
172,273
+166
| +0.1% | +$672 | ﹤0.01% | 2479 |
|
2023
Q3 | $966K | Buy |
172,107
+1,190
| +0.7% | +$6.68K | ﹤0.01% | 2232 |
|
2023
Q2 | $1.83M | Buy |
170,917
+30,995
| +22% | +$331K | ﹤0.01% | 1957 |
|
2023
Q1 | $979K | Buy |
139,922
+5,041
| +4% | +$35.3K | ﹤0.01% | 2129 |
|
2022
Q4 | $912K | Buy |
134,881
+1,213
| +0.9% | +$8.2K | ﹤0.01% | 2177 |
|
2022
Q3 | $1.08M | Buy |
133,668
+10,862
| +9% | +$87.7K | ﹤0.01% | 2093 |
|
2022
Q2 | $911K | Buy |
122,806
+71,277
| +138% | +$529K | ﹤0.01% | 2189 |
|
2022
Q1 | $412K | Buy |
51,529
+12,529
| +32% | +$100K | ﹤0.01% | 2508 |
|
2021
Q4 | $373K | Buy |
39,000
+10,846
| +39% | +$104K | ﹤0.01% | 2626 |
|
2021
Q3 | $374K | Buy |
28,154
+1,550
| +6% | +$20.6K | ﹤0.01% | 2680 |
|
2021
Q2 | $629K | Buy |
+26,604
| New | +$629K | ﹤0.01% | 2453 |
|