SC
Samlyn Capital’s PureCycle Technologies PCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Buy |
6,683,177
+461,041
| +7% | +$6.32M | 1.26% | 22 |
|
|
2025
Q1 | $43.1M | Buy |
6,222,136
+997,337
| +19% | +$6.9M | 0.64% | 44 |
|
|
2024
Q4 | $53.6M | Sell |
5,224,799
-2,921,244
| -36% | -$29.9M | 0.81% | 39 |
|
|
2024
Q3 | $77.4M | Buy |
8,146,043
+3,328,505
| +69% | +$31.6M | 1.17% | 32 |
|
|
2024
Q2 | $28.5M | Hold |
4,817,538
| – | – | 0.47% | 58 |
|
|
2024
Q1 | $30M | Hold |
4,817,538
| – | – | 0.5% | 56 |
|
|
2023
Q4 | $19.5M | Sell |
4,817,538
-4,492,087
| -48% | -$18.2M | 0.39% | 56 |
|
|
2023
Q3 | $52.2M | Buy |
9,309,625
+1,706,569
| +22% | +$9.57M | 0.85% | 36 |
|
|
2023
Q2 | $81.3M | Buy |
7,603,056
+754,298
| +11% | +$8.06M | 1.38% | 27 |
|
|
2023
Q1 | $47.9M | Sell |
6,848,758
-738,770
| -10% | -$5.17M | 0.87% | 38 |
|
|
2022
Q4 | $51.3M | Sell |
7,587,528
-1,098,072
| -13% | -$7.42M | 1% | 32 |
|
|
2022
Q3 | $70.1M | Sell |
8,685,600
-941,802
| -10% | -$7.6M | 1.3% | 27 |
|
|
2022
Q2 | $71.4M | Sell |
9,627,402
-203,818
| -2% | -$1.51M | 1.43% | 24 |
|
|
2022
Q1 | $78.6M | Buy |
9,831,220
+6,164,017
| +168% | +$49.3M | 1.13% | 29 |
|
|
2021
Q4 | $35.1M | Buy |
3,667,203
+28,864
| +0.8% | +$276K | 0.48% | 46 |
|
|
2021
Q3 | $48.3M | Buy |
3,638,339
+162,331
| +5% | +$2.16M | 0.65% | 40 |
|
|
2021
Q2 | $82.2M | Buy |
3,476,008
+189,575
| +6% | +$4.48M | 1.21% | 25 |
|
|
2021
Q1 | $83.8M | Buy |
+3,286,433
| New | +$83.8M | 1.16% | 29 |
|