Schonfeld Strategic Advisors’s PureCycle Technologies PCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-39,612
Closed -$222K 2148
2023
Q3
$222K Buy
39,612
+20,012
+102% +$188K ﹤0.01% 1389
2023
Q2
$210K Sell
19,600
-116,600
-86% -$845K ﹤0.01% 1543
2023
Q1
$953K Sell
136,200
-15,222
-10% -$106K 0.01% 978
2022
Q4
$1.02M Buy
151,422
+111,922
+283% +$807K 0.01% 1138
2022
Q3
$318K Sell
39,500
-210,500
-84% -$1.8M ﹤0.01% 2043
2022
Q2
$1.85M Sell
250,000
-36,000
-13% -$301K 0.02% 767
2022
Q1
$2.29M Buy
286,000
+45,800
+19% +$334K 0.03% 682
2021
Q4
$2.3M Buy
+240,200
New +$2.9M 0.02% 667

Other funds holding PCT