Schonfeld Strategic Advisors’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,612
| Closed | -$222K | – | 1992 |
|
|
2023
Q3 | $222K | Buy |
39,612
+20,012
| +102% | +$112K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $210K | Sell |
19,600
-116,600
| -86% | -$1.25M | ﹤0.01% | 1482 |
|
|
2023
Q1 | $953K | Sell |
136,200
-15,222
| -10% | -$107K | 0.01% | 967 |
|
|
2022
Q4 | $1.02M | Buy |
151,422
+111,922
| +283% | +$757K | 0.01% | 1133 |
|
|
2022
Q3 | $318K | Sell |
39,500
-210,500
| -84% | -$1.69M | ﹤0.01% | 2006 |
|
|
2022
Q2 | $1.86M | Sell |
250,000
-36,000
| -13% | -$267K | 0.02% | 710 |
|
|
2022
Q1 | $2.29M | Buy |
286,000
+45,800
| +19% | +$366K | 0.02% | 633 |
|
|
2021
Q4 | $2.3M | Buy |
+240,200
| New | +$2.3M | 0.02% | 612 |
|