Sculptor Capital’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-98,600
| Closed | -$1.01M | – | 279 |
|
2024
Q4 | $1.01M | Hold |
98,600
| – | – | 0.01% | 159 |
|
2024
Q3 | $937K | Buy |
98,600
+40,600
| +70% | +$386K | 0.02% | 151 |
|
2024
Q2 | $343K | Sell |
58,000
-259,100
| -82% | -$1.53M | 0.01% | 157 |
|
2024
Q1 | $1.97M | Buy |
317,100
+27,100
| +9% | +$169K | 0.04% | 109 |
|
2023
Q4 | $1.17M | Buy |
+290,000
| New | +$1.17M | 0.02% | 129 |
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$664K | – | 1045 |
|
2021
Q3 | $664K | Sell |
50,000
-54,200
| -52% | -$720K | 0.01% | 517 |
|
2021
Q2 | $2.46M | Buy |
+104,200
| New | +$2.46M | 0.02% | 400 |
|