Samlyn Capital’s PureCycle Technologies PCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.2M Sell
2,539,706
-2,096,434
-45% -$17.5M 0.23% 69
2025
Q4
$39.8M Sell
4,636,140
-16,315
-0.4% -$173K 0.64% 44
2025
Q3
$61.2M Sell
4,652,455
-2,030,722
-30% -$28.2M 0.87% 41
2025
Q2
$91.6M Buy
6,683,177
+461,041
+7% +$4.08M 1.33% 24
2025
Q1
$43.1M Buy
6,222,136
+997,337
+19% +$8.97M 0.71% 49
2024
Q4
$53.6M Sell
5,224,799
-2,921,244
-36% -$33.9M 0.85% 41
2024
Q3
$77.4M Buy
8,146,043
+3,328,505
+69% +$22.3M 1.25% 35
2024
Q2
$28.5M Hold
4,817,538
0.49% 61
2024
Q1
$30M Hold
4,817,538
0.52% 58
2023
Q4
$19.5M Sell
4,817,538
-4,492,087
-48% -$19.7M 0.42% 61
2023
Q3
$52.2M Buy
9,309,625
+1,706,569
+22% +$16M 0.92% 39
2023
Q2
$81.3M Buy
7,603,056
+754,298
+11% +$5.46M 1.41% 27
2023
Q1
$47.9M Sell
6,848,758
-738,770
-10% -$5.15M 0.88% 38
2022
Q4
$51.3M Sell
7,587,528
-1,098,072
-13% -$7.92M 1.01% 32
2022
Q3
$70.1M Sell
8,685,600
-941,802
-10% -$8.05M 1.34% 28
2022
Q2
$71.4M Sell
9,627,402
-203,818
-2% -$1.71M 1.43% 24
2022
Q1
$78.6M Buy
9,831,220
+6,164,017
+168% +$45M 1.19% 31
2021
Q4
$35.1M Buy
3,667,203
+28,864
+0.8% +$348K 0.54% 54
2021
Q3
$48.3M Buy
3,638,339
+162,331
+5% +$2.45M 0.71% 44
2021
Q2
$82.2M Buy
3,476,008
+189,575
+6% +$4.08M 1.25% 27
2021
Q1
$83.8M Buy
+3,286,433
New +$96.3M 1.24% 32

Other funds holding PCT